DIVB vs BSCW
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).
DIVB vs BSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.30B
Winner
BSCW
$1.40B
Expense Ratio
Winner
DIVB
0.05%
BSCW
0.10%
Max Drawdown
DIVB
36.93%
Winner
BSCW
11.22%
Sharpe Ratio
Winner
DIVB
1.83
BSCW
0.73
5Y Beta
DIVB
0.68
Winner
BSCW
0.08
P/E Ratio
DIVB
19.74
BSCW
N/A
Forward P/E
DIVB
14.71
BSCW
N/A
PEG Ratio
DIVB
0.45
BSCW
N/A
5Y Dividends CAGR
DIVB
19.25%
BSCW
N/A
5Y EPS CAGR
DIVB
6.31%
BSCW
N/A
Debt to Equity
DIVB
70.34%
BSCW
N/A
P/S Ratio
DIVB
2.07
BSCW
N/A
P/B Ratio
DIVB
2.69
BSCW
N/A
DIVB vs BSCW - Holdings Comparison
DIVB and BSCW have 1 common holdings. Overlap is 0.00%
DIVB's top 25 holdings weight is 45.08%. BSCW's top 25 holdings weight is 20.22%.
| Rank | DIVB | BSCW |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.93% | META PLATFORMS INC 4.6% (n/a) - 1.43% |
| #2 | EXXON MOBIL CORP (XOM) - 4.04% | VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38% |
| #3 | QUALCOMM INC (QCOM) - 3.83% | n/a (n/a) - 1.32% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.49% | ORACLE CORP. 4.8% (n/a) - 1.04% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 2.57% | META PLATFORMS INC 3.85% (n/a) - 1.03% |
| #6 | ACCENTURE PLC CLASS A (ACN) - 2.15% | SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86% |
| #7 | n/a (DELL) - 2.06% | AMAZON.COM, INC. 3.6% (n/a) - 0.86% |
| #8 | WELLS FARGO & CO (WFC) - 2.01% | ORACLE CORP. 6.25% (n/a) - 0.84% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.95% | AMAZON.COM, INC. 4.7% (n/a) - 0.82% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.94% | AT&T INC 2.25% (n/a) - 0.79% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.93% | FORD MOTOR COMPANY 3.25% (n/a) - 0.79% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.70% | BLOCK INC 6.5% (n/a) - 0.74% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.60% | THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.46% | BROADCOM INC 4.3% (n/a) - 0.71% |
| #15 | AT&T INC (T) - 1.42% | HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68% |
| #16 | ANALOG DEVICES INC (ADI) - 1.37% | HCA INC. 3.625% (n/a) - 0.68% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.17% | ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66% |
| #19 | CITIGROUP INC (C) - 1.17% | BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66% |
| #20 | n/a (FIS) - 1.16% | FORD MOTOR COMPANY 6.1% (n/a) - 0.65% |
| #21 | TRUIST FINANCIAL CORP (TFC) - 0.38% | BROADCOM INC 4.9% (n/a) - 0.64% |
| #22 | CORNING INC (GLW) - 0.38% | BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.37% | PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57% |
| #24 | PROLOGIS INC (PLD) - 0.37% | ALTRIA GROUP, INC. 2.45% (n/a) - 0.56% |
| #25 | 3M CO (MMM) - 0.37% | SYNOPSYS INC 5% (n/a) - 0.55% |
| Total Holdings | 366 | 317 |
DIVB vs BSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+5.43%
BSCW
+0.15%
3M
Winner
DIVB
+3.05%
BSCW
-0.12%
6M
Winner
DIVB
+14.15%
BSCW
+1.40%
1Y
Winner
DIVB
+26.47%
BSCW
+7.22%
5Y(CAGR)
DIVB
+10.83%
BSCW
N/A
10Y(CAGR)
DIVB
+13.19%
BSCW
N/A
Max(CAGR)
Winner
DIVB
+13.19%
BSCW
+5.77%
DIVB vs BSCW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | BSCW |
|---|---|---|
| 2026 | +9.57% | +0.53% |
| 2025 | +15.36% | +8.95% |
| 2024 | +18.23% | +2.79% |
| 2023 | +13.14% | +8.39% |
| 2022 | -11.09% | +0.31% |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs BSCW Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BSCW drawdown is -1.06%.
| Rank | DIVB | BSCW |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -8.31% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -7.49% Sep 9, 2022 - Nov 16, 2022 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -4.69% Sep 16, 2024 - Jun 4, 2025 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -4.24% Dec 27, 2023 - Jul 5, 2024 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -3.84% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -2.81% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -1.19% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -1.18% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -1.04% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -1.00% Dec 7, 2022 - Dec 14, 2022 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -0.99% Jan 18, 2023 - Feb 1, 2023 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -0.92% Jul 12, 2024 - Jul 30, 2024 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -0.89% Sep 15, 2025 - Oct 14, 2025 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -0.83% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between DIVB and BSCW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
DIVB vs BSCW dividend yield comparison.
| Year | DIVB | BSCW |
|---|---|---|
| 2026 | 0.58% | 1.55% |
| 2025 | 2.50% | 4.81% |
| 2024 | 2.61% | 5.06% |
| 2023 | 3.18% | 4.80% |
| 2022 | 2.02% | 1.12% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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