BSCZ vs FXD

Comparison between Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

BSCZ vs FXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCZ(ETF)	FXD(ETF)
Net Assets	$267M	$267M
Expense Ratio	0.10%	0.60%
Max Drawdown	4.42%	65.66%
Sharpe Ratio	0.05	0.20
5Y Beta	0.17	1.01
P/E Ratio	N/A	17.08
Forward P/E	N/A	14.92
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	30.66%
5Y EPS CAGR	N/A	11.92%
Debt to Equity	N/A	-6.38%
P/S Ratio	N/A	0.82
P/B Ratio	N/A	2.52

Net Assets

Winner

BSCZ

$267M

FXD

$267M

Expense Ratio

Winner

BSCZ

0.10%

FXD

0.60%

Max Drawdown

Winner

BSCZ

4.42%

FXD

65.66%

Sharpe Ratio

BSCZ

0.05

Winner

FXD

0.20

5Y Beta

Winner

BSCZ

0.17

FXD

1.01

P/E Ratio

BSCZ

N/A

FXD

17.08

Forward P/E

BSCZ

N/A

FXD

14.92

PEG Ratio

BSCZ

N/A

FXD

0.12

5Y Dividends CAGR

BSCZ

N/A

FXD

30.66%

5Y EPS CAGR

BSCZ

N/A

FXD

11.92%

Debt to Equity

BSCZ

N/A

FXD

-6.38%

P/S Ratio

BSCZ

N/A

FXD

0.82

P/B Ratio

BSCZ

N/A

FXD

2.52

BSCZ vs FXD - Holdings Comparison

BSCZ and FXD have 0 common holdings. Overlap is 0.00%

BSCZ's top 25 holdings weight is 21.08%. FXD's top 25 holdings weight is 37.18%.

Rank	BSCZ	FXD
#1	META PLATFORMS INC 4.875% (n/a) - 2.24%	DELTA AIR LINES INC (DAL) - 1.88%
#2	ORACLE CORP. 5.2% (n/a) - 1.32%	MACY'S INC (M) - 1.74%
#3	ALPHABET INC. 4.7% (n/a) - 1.22%	SIRIUS XM HOLDINGS INC (SIRI) - 1.71%
#4	AMAZON.COM, INC. 4.65% (n/a) - 1.21%	HARLEY-DAVIDSON INC (HOG) - 1.61%
#5	n/a (n/a) - 1.15%	TOLL BROTHERS INC (TOL) - 1.61%
#6	MPLX LP 5.4% (n/a) - 0.90%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60%
#7	PEPSICO INC 5% (n/a) - 0.90%	D.R. HORTON INC (DHI) - 1.58%
#8	BROADCOM INC 5.2% (n/a) - 0.89%	PULTEGROUP INC (PHM) - 1.56%
#9	ABBVIE INC. 4.5% (n/a) - 0.86%	LITHIA MOTORS INC CLASS A (LAD) - 1.55%
#10	SYNOPSYS INC 5.15% (n/a) - 0.85%	GENTEX CORP (GNTX) - 1.54%
#11	AT&T INC 4.5% (n/a) - 0.84%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.51%
#12	VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.80%	LEAR CORP (LEA) - 1.48%
#13	VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.75%	VIKING HOLDINGS LTD (VIK) - 1.46%
#14	MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.71%	LYFT INC CLASS A (LYFT) - 1.46%
#15	MEDTRONIC, INC. 4.375% (n/a) - 0.66%	ALASKA AIR GROUP INC (ALK) - 1.45%
#16	CATERPILLAR INC 5.2% (n/a) - 0.62%	BOYD GAMING CORP (BYD) - 1.43%
#17	MERCK & CO., INC 4.95% (n/a) - 0.62%	PVH CORP (PVH) - 1.42%
#18	GLOBAL PAYMENTS INC 5.55% (n/a) - 0.61%	LENNAR CORP CLASS A (LEN) - 1.39%
#19	TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59%	YETI HOLDINGS INC (YETI) - 1.38%
#20	ORACLE CORP. 5.5% (n/a) - 0.59%	THE WALT DISNEY CO (DIS) - 1.33%
#21	ABBVIE INC. 4.55% (n/a) - 0.58%	n/a (UHAL-B) - 1.32%
#22	HCA INC. 5.75% (n/a) - 0.55%	CARMAX INC (KMX) - 1.30%
#23	CVS HEALTH CORP 5.45% (n/a) - 0.54%	BURLINGTON STORES INC (BURL) - 1.30%
#24	WALMART INC 4.9% (n/a) - 0.54%	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30%
#25	WASTE MANAGEMENT, INC. 4.95% (n/a) - 0.54%	MATTEL INC (MAT) - 1.27%
Total Holdings	310	119

BSCZ vs FXD - Historical Returns

Returns include dividend reinvestment.

Period	BSCZ	FXD
1 month	-0.76%	+0.62%
3 months	-1.15%	-3.27%
6 months	-0.61%	-3.04%
1 year	+3.57%	+6.03%
5 years(CAGR)	N/A	+3.43%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+4.54%	+7.48%

BSCZ

-0.76%

Winner

FXD

+0.62%

Winner

BSCZ

-1.15%

FXD

-3.27%

Winner

BSCZ

-0.61%

FXD

-3.04%

BSCZ

+3.57%

Winner

FXD

+6.03%

5Y(CAGR)

BSCZ

N/A

FXD

+3.43%

10Y(CAGR)

BSCZ

N/A

FXD

+7.73%

Max(CAGR)

BSCZ

+4.54%

Winner

FXD

+7.48%

BSCZ vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSCZ	FXD
2026	-0.50%	-0.17%
2025	+5.67%	+7.10%
2024	N/A	+11.64%
2023	N/A	+23.44%
2022	N/A	-21.71%
2021	N/A	+24.97%
2020	N/A	+12.64%
2019	N/A	+23.21%
2018	N/A	-12.65%
2017	N/A	+19.03%
2016	N/A	+6.77%
2015	N/A	-3.09%
2014	N/A	+12.15%
2013	N/A	+40.52%
2012	N/A	+15.09%
2011	N/A	-0.13%
2010	N/A	+30.59%
2009	N/A	+51.69%
2008	N/A	-41.59%
2007	N/A	-15.15%

BSCZ vs FXD Drawdown Comparison

The maximum drawdown for BSCZ was -3.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current BSCZ drawdown is -2.22%. The current FXD drawdown is -4.61%.

Rank	BSCZ	FXD
#1	-3.28% Feb 27, 2026 - Mar 27, 2026	-65.27% Jul 9, 2007 - Feb 4, 2011
#2	-1.63% Oct 27, 2025 - Feb 10, 2026	-49.54% Feb 19, 2020 - Nov 13, 2020
#3	-1.37% Jun 30, 2025 - Jul 29, 2025	-33.74% Nov 16, 2021 - Mar 27, 2024
#4	-1.15% Sep 15, 2025 - Oct 14, 2025	-26.02% Dec 4, 2024 - Aug 22, 2025
#5	-0.72% Aug 13, 2025 - Aug 22, 2025	-24.03% Jul 7, 2011 - Mar 13, 2012
#6	-0.61% Aug 28, 2025 - Sep 4, 2025	-22.16% Jan 24, 2018 - Nov 18, 2019
#7	-0.57% Jun 12, 2025 - Jun 23, 2025	-20.18% Mar 20, 2015 - Dec 7, 2016
#8	-0.41% Aug 4, 2025 - Aug 13, 2025	-14.19% Mar 26, 2012 - Jan 2, 2013
#9	-0.22% Jul 29, 2025 - Aug 1, 2025	-13.94% Jan 13, 2026 - Mar 30, 2026
#10	-0.17% Aug 22, 2025 - Aug 28, 2025	-12.24% Mar 28, 2024 - Oct 18, 2024
#11	-0.14% Sep 11, 2025 - Sep 15, 2025	-11.01% Sep 8, 2025 - Jan 6, 2026
#12	-0.14% Sep 8, 2025 - Sep 10, 2025	-10.15% Sep 5, 2014 - Nov 12, 2014
#13	-0.14% Oct 16, 2025 - Oct 20, 2025	-8.68% Dec 31, 2013 - Feb 25, 2014
#14	-0.12% Oct 22, 2025 - Oct 24, 2025	-8.66% May 12, 2011 - Jul 1, 2011
#15	-0.12% Feb 10, 2026 - Feb 12, 2026	-7.79% Mar 7, 2014 - Jun 27, 2014

Correlation

Correlation between BSCZ and FXD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2007 - 2026)

BSCZ vs FXD dividend yield comparison.

Year	BSCZ	FXD
2026	2.78%	0.31%
2025	2.18%	0.80%
2024	0.00%	0.89%
2023	0.00%	0.70%
2022	0.00%	1.00%
2021	0.00%	0.62%
2020	0.00%	0.42%
2019	0.00%	0.92%
2018	0.00%	1.08%
2017	0.00%	0.93%
2016	0.00%	1.05%
2015	0.00%	0.90%
2014	0.00%	0.52%
2013	0.00%	0.35%
2012	0.00%	1.44%
2011	0.00%	0.63%
2010	0.00%	0.44%
2009	0.00%	0.46%
2008	0.00%	0.89%
2007	0.00%	0.32%