GVIP vs BSCY
Comparison between GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY, ETF).
GVIP vs BSCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVIP
$552M
BSCY
$552M
Expense Ratio
GVIP
0.45%
Winner
BSCY
0.10%
Max Drawdown
GVIP
37.10%
Winner
BSCY
6.65%
Sharpe Ratio
Winner
GVIP
0.85
BSCY
-0.17
5Y Beta
GVIP
1.24
Winner
BSCY
0.11
P/E Ratio
GVIP
79.78
BSCY
N/A
Forward P/E
GVIP
25.95
BSCY
N/A
PEG Ratio
GVIP
1.14
BSCY
N/A
5Y Dividends CAGR
GVIP
48.90%
BSCY
N/A
5Y EPS CAGR
GVIP
22.95%
BSCY
N/A
P/S Ratio
GVIP
4.16
BSCY
N/A
P/B Ratio
GVIP
6.86
BSCY
N/A
GVIP vs BSCY - Holdings Comparison
GVIP and BSCY have 0 common holdings. Overlap is 0.00%
GVIP's top 25 holdings weight is 57.80%. BSCY's top 25 holdings weight is 18.41%.
| Rank | GVIP | BSCY |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.84% | ABBVIE INC. 5.05% (n/a) - 1.13% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% | BROADCOM INC 3.469% (n/a) - 1.06% |
| #3 | MERCADOLIBRE INC (MELI) - 2.52% | AT&T INC 5.4% (n/a) - 1.04% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.45% | BOEING CO. 6.528% (n/a) - 1.01% |
| #5 | ELI LILLY AND CO (LLY) - 2.43% | BRISTOL-MYERS SQUIBB COMPANY 5.2% (n/a) - 0.95% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.42% | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.94% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.41% | META PLATFORMS INC 4.75% (n/a) - 0.90% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.41% | THE KROGER CO. 5% (n/a) - 0.81% |
| #9 | ASML HOLDING NV ADR (ASML) - 2.41% | CITIBANK, N.A. 5.57% (n/a) - 0.77% |
| #10 | MICROSOFT CORP (MSFT) - 2.40% | UNITEDHEALTH GROUP INC. 5.15% (n/a) - 0.75% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.36% | BP CAPITAL MARKETS AMERICA, INC. 5.227% (n/a) - 0.74% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.29% | HEWLETT PACKARD ENTERPRISE CO. 5% (n/a) - 0.73% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.67% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.25% | VERIZON COMMUNICATIONS INC. 4.4% (n/a) - 0.67% |
| #15 | VISA INC CLASS A (V) - 2.24% | n/a (n/a) - 0.66% |
| #16 | ABIVAX SA ADR (ABVX) - 2.23% | AON NORTH AMERICA INC. 5.45% (n/a) - 0.66% |
| #17 | LAM RESEARCH CORP (LRCX) - 2.20% | PHILIP MORRIS INTERNATIONAL INC. 5.25% (n/a) - 0.66% |
| #18 | CARVANA CO CLASS A (CVNA) - 2.16% | HOME DEPOT INC. 4.95% (n/a) - 0.65% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.15% | SOLVENTUM CORP. 5.6% (n/a) - 0.63% |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.15% | MPLX LP 5.5% (n/a) - 0.62% |
| #21 | NORFOLK SOUTHERN CORP (NSC) - 2.13% | BROADCOM INC 4.8% (n/a) - 0.62% |
| #22 | BOEING CO (BA) - 2.13% | THE PROCTER & GAMBLE CO. 4.55% (n/a) - 0.47% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 2.10% | AIR PRODUCTS & CHEMICALS, INC. 4.85% (n/a) - 0.43% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.10% | AMERICAN HOMES 4 RENT L P 5.5% (n/a) - 0.42% |
| #25 | VISTRA CORP (VST) - 2.09% | PACIFIC GAS AND ELECTRIC COMPANY 5.8% (n/a) - 0.42% |
| Total Holdings | 51 | 254 |
GVIP vs BSCY - Historical Returns
Returns include dividend reinvestment.
1M
GVIP
+0.43%
Winner
BSCY
+0.44%
3M
GVIP
-1.56%
Winner
BSCY
-0.12%
6M
Winner
GVIP
+9.04%
BSCY
-1.82%
1Y
Winner
GVIP
+21.38%
BSCY
+2.47%
5Y(CAGR)
GVIP
+11.05%
BSCY
N/A
10Y(CAGR)
GVIP
+16.66%
BSCY
N/A
Max(CAGR)
Winner
GVIP
+16.66%
BSCY
+5.04%
GVIP vs BSCY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GVIP | BSCY |
|---|---|---|
| 2026 | +9.81% | -0.26% |
| 2025 | +24.18% | +9.04% |
| 2024 | +31.42% | +2.42% |
| 2023 | +40.11% | N/A |
| 2022 | -32.35% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +42.47% | N/A |
| 2019 | +29.65% | N/A |
| 2018 | -8.03% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +7.97% | N/A |
GVIP vs BSCY Drawdown Comparison
The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.
The maximum drawdown for BSCY was -5.43%, occurring on Jan 14, 2025. Recovery took 191 trading sessions.
The current GVIP drawdown is -10.54%. The current BSCY drawdown is -1.94%.
| Rank | GVIP | BSCY |
|---|---|---|
| #1 | -37.09% Nov 16, 2021 - Feb 29, 2024 | -5.43% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -36.63% Feb 19, 2020 - Jul 20, 2020 | -3.11% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -23.29% Feb 14, 2025 - Jun 26, 2025 | -1.46% Oct 27, 2025 - Dec 29, 2025 |
| #4 | -21.47% Sep 20, 2018 - Apr 10, 2019 | -1.45% Jun 13, 2024 - Jul 5, 2024 |
| #5 | -16.36% Jun 22, 2026 - Jul 29, 2026 | -1.34% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -13.67% Feb 2, 2026 - Apr 14, 2026 | -1.20% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -10.25% Jul 16, 2024 - Aug 19, 2024 | -1.10% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -9.91% Apr 30, 2019 - Jul 26, 2019 | -1.02% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -9.66% Jan 26, 2018 - Mar 12, 2018 | -0.84% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -9.55% Jul 26, 2019 - Nov 18, 2019 | -0.66% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -9.08% Mar 12, 2018 - Jun 18, 2018 | -0.64% Aug 23, 2024 - Sep 4, 2024 |
| #12 | -8.76% Sep 2, 2020 - Oct 13, 2020 | -0.48% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -7.59% Oct 13, 2020 - Nov 5, 2020 | -0.47% Dec 29, 2025 - Jan 14, 2026 |
| #14 | -7.24% Oct 29, 2025 - Dec 10, 2025 | -0.40% Jul 12, 2024 - Jul 16, 2024 |
| #15 | -7.10% Feb 16, 2021 - Apr 9, 2021 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
Correlation
Correlation between GVIP and BSCY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
GVIP vs BSCY dividend yield comparison.
| Year | GVIP | BSCY |
|---|---|---|
| 2026 | 0.00% | 3.34% |
| 2025 | 0.34% | 4.79% |
| 2024 | 0.29% | 2.43% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.02% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 0.45% | 0.00% |
| 2016 | 0.08% | 0.00% |
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