IYK vs BSCV
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF).
5-Year PerformanceIYK has outperformed BSCV, delivering a return of +6.4% compared to -0.0%
IYK vs BSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.60B
Winner
BSCV
$1.70B
Expense Ratio
IYK
0.38%
Winner
BSCV
0.10%
Max Drawdown
IYK
44.10%
Winner
BSCV
25.98%
Sharpe Ratio
IYK
0.19
Winner
BSCV
0.54
5Y Beta
IYK
0.12
Winner
BSCV
0.07
P/E Ratio
IYK
25.93
BSCV
N/A
Forward P/E
IYK
17.63
BSCV
N/A
PEG Ratio
IYK
0.78
BSCV
N/A
5Y Dividends CAGR
IYK
21.54%
BSCV
N/A
5Y EPS CAGR
IYK
8.26%
BSCV
N/A
Debt to Equity
IYK
136.99%
BSCV
N/A
P/S Ratio
IYK
0.98
BSCV
N/A
P/B Ratio
IYK
4.52
BSCV
N/A
IYK vs BSCV - Holdings Comparison
IYK and BSCV have 1 common holdings. Overlap is -0.01%
IYK's top 25 holdings weight is 90.88%. BSCV's top 25 holdings weight is 17.05%.
| Rank | IYK | BSCV |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.28% | AMAZON.COM, INC. 4.25% (n/a) - 1.35% |
| #2 | COCA-COLA CO (KO) - 12.41% | META PLATFORMS INC 4.55% (n/a) - 1.03% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 10.99% | SALESFORCE INC. 4.9% (n/a) - 1.01% |
| #4 | PEPSICO INC (PEP) - 7.99% | ORACLE CORP. 4.95% (n/a) - 0.92% |
| #5 | CVS HEALTH CORP (CVS) - 4.78% | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% |
| #6 | ALTRIA GROUP INC (MO) - 4.69% | ALPHABET INC. 4.1% (n/a) - 0.79% |
| #7 | MCKESSON CORP (MCK) - 3.65% | ORANGE SA 9% (n/a) - 0.78% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.61% | ORACLE CORP. 2.875% (n/a) - 0.78% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.24% | ALLY FINANCIAL INC. 8% (n/a) - 0.76% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 3.08% | AT&T INC 2.75% (n/a) - 0.73% |
| #11 | CORTEVA INC (CTVA) - 2.61% | n/a (n/a) - 0.73% |
| #12 | CENCORA INC (COR) - 2.29% | AMAZON.COM, INC. 2.1% (n/a) - 0.72% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.96% | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.94% | BROADCOM INC 2.45% (n/a) - 0.67% |
| #15 | THE KROGER CO (KR) - 1.77% | ABBOTT LABORATORIES 4% (n/a) - 0.66% |
| #16 | SYSCO CORP (SYY) - 1.75% | APPLE INC. 1.65% (n/a) - 0.66% |
| #17 | KENVUE INC (KVUE) - 1.63% | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.61% | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.37% | ABBVIE INC. 4.95% (n/a) - 0.55% |
| #20 | THE HERSHEY CO (HSY) - 1.35% | CENTENE CORP. 2.5% (n/a) - 0.51% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.13% | ONEOK INC. 4.75% (n/a) - 0.33% |
| #22 | THE KRAFT HEINZ CO (KHC) - 1.00% | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.96% | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% |
| #24 | US FOODS HOLDING CORP (USFD) - 0.90% | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% |
| #25 | GENERAL MILLS INC (GIS) - 0.89% | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% |
| Total Holdings | 57 | 387 |
IYK vs BSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYK
+1.65%
BSCV
-0.45%
3M
IYK
-1.13%
Winner
BSCV
-0.80%
6M
Winner
IYK
+10.30%
BSCV
+0.62%
1Y
Winner
IYK
+5.72%
BSCV
+5.29%
5Y(CAGR)
Winner
IYK
+6.40%
BSCV
-0.03%
10Y(CAGR)
IYK
+9.06%
BSCV
N/A
Max(CAGR)
Winner
IYK
+8.78%
BSCV
-0.03%
IYK vs BSCV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | BSCV |
|---|---|---|
| 2026 | +9.18% | -0.03% |
| 2025 | +5.25% | +8.91% |
| 2024 | +3.60% | +3.28% |
| 2023 | -2.33% | +8.41% |
| 2022 | +3.53% | -16.20% |
| 2021 | +18.27% | -1.62% |
| 2020 | +32.97% | N/A |
| 2019 | +28.40% | N/A |
| 2018 | -13.70% | N/A |
| 2017 | +15.92% | N/A |
| 2016 | +6.45% | N/A |
| 2015 | +6.36% | N/A |
| 2014 | +12.80% | N/A |
| 2013 | +26.87% | N/A |
| 2012 | +11.79% | N/A |
| 2011 | +7.95% | N/A |
| 2010 | +17.66% | N/A |
| 2009 | +20.43% | N/A |
| 2008 | -25.05% | N/A |
| 2007 | +9.01% | N/A |
| 2006 | +13.48% | N/A |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs BSCV Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The current IYK drawdown is -6.19%. The current BSCV drawdown is -1.34%.
| Rank | IYK | BSCV |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -23.27% Sep 22, 2021 - Dec 29, 2025 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -2.47% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -0.46% Jan 14, 2026 - Jan 30, 2026 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -0.32% Sep 16, 2021 - Sep 20, 2021 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -0.27% Dec 29, 2025 - Jan 14, 2026 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -0.18% Jan 30, 2026 - Feb 5, 2026 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -0.18% Feb 23, 2026 - Feb 27, 2026 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -0.06% Feb 13, 2026 - Feb 23, 2026 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -0.05% Sep 20, 2021 - Sep 22, 2021 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | N/A |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | N/A |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | N/A |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | N/A |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | N/A |
Correlation
Correlation between IYK and BSCV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2000 - 2026)
IYK vs BSCV dividend yield comparison.
| Year | IYK | BSCV |
|---|---|---|
| 2026 | 0.46% | 1.93% |
| 2025 | 2.75% | 4.65% |
| 2024 | 2.63% | 4.87% |
| 2023 | 2.74% | 4.47% |
| 2022 | 2.16% | 3.43% |
| 2021 | 1.49% | 0.57% |
| 2020 | 1.42% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.82% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.24% | 0.00% |
| 2011 | 2.11% | 0.00% |
| 2010 | 2.15% | 0.00% |
| 2009 | 2.41% | 0.00% |
| 2008 | 2.50% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 1.89% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
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