PBE vs BSCZ

Comparison between INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF).

PBE vs BSCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBE(ETF)	BSCZ(ETF)
Net Assets	$259M	$259M
Expense Ratio	0.58%	0.10%
Max Drawdown	45.69%	4.42%
Sharpe Ratio	1.35	0.45
5Y Beta	0.76	0.18
P/E Ratio	36.34	N/A
Forward P/E	19.88	N/A
5Y Dividends CAGR	98.81%	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	54.69%	N/A
P/S Ratio	5.10	N/A
P/B Ratio	4.58	N/A

Net Assets

Winner

PBE

$259M

BSCZ

$259M

Expense Ratio

PBE

0.58%

Winner

BSCZ

0.10%

Max Drawdown

PBE

45.69%

Winner

BSCZ

4.42%

Sharpe Ratio

Winner

PBE

1.35

BSCZ

0.45

5Y Beta

PBE

0.76

Winner

BSCZ

0.18

P/E Ratio

PBE

36.34

BSCZ

N/A

Forward P/E

PBE

19.88

BSCZ

N/A

5Y Dividends CAGR

PBE

98.81%

BSCZ

N/A

5Y EPS CAGR

PBE

12.51%

BSCZ

N/A

Debt to Equity

PBE

54.69%

BSCZ

N/A

P/S Ratio

PBE

5.10

BSCZ

N/A

P/B Ratio

PBE

4.58

BSCZ

N/A

PBE vs BSCZ - Holdings Comparison

PBE and BSCZ have 1 common holdings. Overlap is -0.02%

PBE's top 25 holdings weight is 89.66%. BSCZ's top 25 holdings weight is 19.15%.

Rank	PBE	BSCZ
#1	ILLUMINA INC (ILMN) - 6.77%	META PLATFORMS INC 4.875% (n/a) - 2.24%
#2	UNITED THERAPEUTICS CORP (UTHR) - 5.84%	ORACLE CORP. 5.2% (n/a) - 1.35%
#3	BIOGEN INC (BIIB) - 4.95%	ALPHABET INC. 4.7% (n/a) - 1.22%
#4	INCYTE CORP (INCY) - 4.67%	AMAZON.COM, INC. 4.65% (n/a) - 1.21%
#5	GILEAD SCIENCES INC (GILD) - 4.42%	BROADCOM INC 5.2% (n/a) - 0.89%
#6	ALNYLAM PHARMACEUTICALS INC (ALNY) - 4.39%	ABBVIE INC. 4.5% (n/a) - 0.86%
#7	AMGEN INC (AMGN) - 4.38%	SYNOPSYS INC 5.15% (n/a) - 0.85%
#8	REGENERON PHARMACEUTICALS INC (REGN) - 4.00%	AT&T INC 4.5% (n/a) - 0.84%
#9	VERACYTE INC (VCYT) - 3.74%	VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.81%
#10	CATALYST PHARMACEUTICALS INC (CPRX) - 3.61%	VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.75%
#11	TG THERAPEUTICS INC (TGTX) - 3.35%	n/a (n/a) - 0.72%
#12	ROYALTY PHARMA PLC CLASS A (RPRX) - 3.32%	MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.71%
#13	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.30%	MEDTRONIC, INC. 4.375% (n/a) - 0.66%
#14	CAREDX INC (CDNA) - 3.20%	MERCK & CO., INC 4.95% (n/a) - 0.62%
#15	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.10%	CATERPILLAR INC 5.2% (n/a) - 0.62%
#16	BIOCRYST PHARMACEUTICALS INC (BCRX) - 3.06%	ORACLE CORP. 5.5% (n/a) - 0.60%
#17	EXELIXIS INC (EXEL) - 3.00%	GLOBAL PAYMENTS INC 5.55% (n/a) - 0.59%
#18	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98%	TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59%
#19	PTC THERAPEUTICS INC (PTCT) - 2.76%	ABBVIE INC. 4.55% (n/a) - 0.58%
#20	HALOZYME THERAPEUTICS INC (HALO) - 2.63%	HCA INC. 5.75% (n/a) - 0.55%
#21	VERICEL CORP (VCEL) - 2.51%	n/a (n/a) - 0.39%
#22	REPLIGEN CORP (RGEN) - 2.51%	WALT DISNEY COMPANY 6.4% (n/a) - 0.38%
#23	BIO-TECHNE CORP (TECH) - 2.41%	MASTERCARD INCORPORATED 4.55% (n/a) - 0.38%
#24	IONIS PHARMACEUTICALS INC (IONS) - 2.38%	PLAINS ALL AMERICAN PIPELINE L.P. 5.95% (n/a) - 0.37%
#25	BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.38%	ORACLE CORP. 3.9% (n/a) - 0.37%
Total Holdings	33	274

PBE vs BSCZ - Historical Returns

Returns include dividend reinvestment.

Period	PBE	BSCZ
1 month	+1.34%	+0.38%
3 months	+10.51%	+0.95%
6 months	+5.02%	+0.90%
1 year	+31.39%	+5.57%
5 years(CAGR)	+1.98%	N/A
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+8.90%	+6.00%

Winner

PBE

+1.34%

BSCZ

+0.38%

Winner

PBE

+10.51%

BSCZ

+0.95%

Winner

PBE

+5.02%

BSCZ

+0.90%

Winner

PBE

+31.39%

BSCZ

+5.57%

5Y(CAGR)

PBE

+1.98%

BSCZ

N/A

10Y(CAGR)

PBE

+8.47%

BSCZ

N/A

Max(CAGR)

Winner

PBE

+8.90%

BSCZ

+6.00%

PBE vs BSCZ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBE	BSCZ
2026	+2.24%	+0.42%
2025	+23.76%	+5.67%
2024	-0.05%	N/A
2023	+4.60%	N/A
2022	-11.11%	N/A
2021	+1.21%	N/A
2020	+25.68%	N/A
2019	+18.35%	N/A
2018	-2.62%	N/A
2017	+20.54%	N/A
2016	-20.66%	N/A
2015	+1.36%	N/A
2014	+36.45%	N/A
2013	+57.53%	N/A
2012	+13.17%	N/A
2011	-7.24%	N/A
2010	+29.99%	N/A
2009	+19.16%	N/A
2008	-25.84%	N/A
2007	+6.24%	N/A
2006	+0.45%	N/A
2005	+17.45%	N/A

PBE vs BSCZ Drawdown Comparison

The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.

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

The current PBE drawdown is -1.80%. The current BSCZ drawdown is -1.32%.

Rank	PBE	BSCZ
#1	-45.69% Oct 15, 2007 - May 6, 2010	-3.28% Feb 27, 2026 - Mar 27, 2026
#2	-44.56% Jul 17, 2015 - Jul 20, 2020	-1.63% Oct 27, 2025 - Feb 10, 2026
#3	-37.84% Feb 8, 2021 - Nov 26, 2025	-1.37% Jun 30, 2025 - Jul 29, 2025
#4	-35.71% May 6, 2010 - Apr 2, 2013	-1.15% Sep 15, 2025 - Oct 14, 2025
#5	-21.12% Feb 27, 2006 - Apr 23, 2007	-0.72% Aug 13, 2025 - Aug 22, 2025
#6	-18.86% Feb 24, 2014 - Aug 25, 2014	-0.61% Aug 28, 2025 - Sep 4, 2025
#7	-14.38% Jul 20, 2020 - Nov 27, 2020	-0.57% Jun 12, 2025 - Jun 23, 2025
#8	-11.73% Jan 7, 2026 - Mar 27, 2026	-0.41% Aug 4, 2025 - Aug 13, 2025
#9	-10.65% Mar 19, 2015 - Jun 18, 2015	-0.22% Jul 29, 2025 - Aug 1, 2025
#10	-10.08% Sep 12, 2005 - Nov 17, 2005	-0.17% Aug 22, 2025 - Aug 28, 2025
#11	-9.07% Apr 25, 2007 - Sep 26, 2007	-0.14% Sep 11, 2025 - Sep 15, 2025
#12	-8.60% Aug 29, 2014 - Oct 23, 2014	-0.14% Sep 8, 2025 - Sep 10, 2025
#13	-7.84% May 28, 2013 - Jul 5, 2013	-0.14% Oct 16, 2025 - Oct 20, 2025
#14	-7.21% Nov 29, 2013 - Jan 7, 2014	-0.12% Oct 22, 2025 - Oct 24, 2025
#15	-6.59% Oct 2, 2013 - Oct 24, 2013	-0.12% Feb 10, 2026 - Feb 12, 2026

Correlation

Correlation between PBE and BSCZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2009 - 2026)

PBE vs BSCZ dividend yield comparison.

Year	PBE	BSCZ
2026	0.10%	1.86%
2025	1.00%	2.18%
2024	0.05%	0.00%
2023	0.02%	0.00%
2020	0.04%	0.00%
2018	0.00%	0.00%
2017	0.57%	0.00%
2016	0.38%	0.00%
2015	1.12%	0.00%
2014	0.55%	0.00%
2009	0.45%	0.00%