SCJ vs BSCZ
Comparison between ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF).
SCJ vs BSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCJ
$235M
BSCZ
$234M
Expense Ratio
SCJ
0.50%
Winner
BSCZ
0.10%
Max Drawdown
SCJ
43.68%
Winner
BSCZ
4.42%
Sharpe Ratio
Winner
SCJ
1.35
BSCZ
0.37
5Y Beta
SCJ
0.58
Winner
BSCZ
0.18
5Y Dividends CAGR
SCJ
31.51%
BSCZ
N/A
SCJ vs BSCZ - Holdings Comparison
SCJ and BSCZ have 1 common holdings. Overlap is -0.03%
SCJ's top 25 holdings weight is 16.82%. BSCZ's top 25 holdings weight is 21.02%.
| Rank | SCJ | BSCZ |
|---|---|---|
| #1 | FURUKAWA ELECTRIC CO LTD (n/a) - 1.66% | META PLATFORMS INC 4.875% (n/a) - 2.24% |
| #2 | RESONAC HOLDINGS CORP (n/a) - 1.51% | ORACLE CORP. 5.2% (n/a) - 1.31% |
| #3 | MITSUI KINZOKU CO LTD (n/a) - 1.29% | AMAZON.COM, INC. 4.65% (n/a) - 1.22% |
| #4 | JPY CASH (n/a) - 1.10% | ALPHABET INC. 4.7% (n/a) - 1.22% |
| #5 | YASKAWA ELECTRIC CORP (n/a) - 0.76% | n/a (n/a) - 1.11% |
| #6 | ROHM CO LTD (n/a) - 0.72% | PEPSICO INC 5% (n/a) - 0.90% |
| #7 | KOKUSAI ELECTRIC CORP (n/a) - 0.65% | BROADCOM INC 5.2% (n/a) - 0.90% |
| #8 | NITERRA CO LTD (n/a) - 0.64% | MPLX LP 5.4% (n/a) - 0.89% |
| #9 | NGK CORP (n/a) - 0.63% | ABBVIE INC. 4.5% (n/a) - 0.86% |
| #10 | SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.61% | SYNOPSYS INC 5.15% (n/a) - 0.85% |
| #11 | MEBUKI FINANCIAL GROUP INC (n/a) - 0.55% | AT&T INC 4.5% (n/a) - 0.84% |
| #12 | TAIYO YUDEN CO LTD (n/a) - 0.54% | VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.80% |
| #13 | SOJITZ CORP (n/a) - 0.53% | VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.75% |
| #14 | FUKUOKA FINANCIAL GROUP INC (n/a) - 0.52% | MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.71% |
| #15 | FOOD & LIFE COMPANIES LTD (n/a) - 0.52% | MEDTRONIC, INC. 4.375% (n/a) - 0.66% |
| #16 | SUMCO CORP (n/a) - 0.51% | CATERPILLAR INC 5.2% (n/a) - 0.62% |
| #17 | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.48% | MERCK & CO., INC 4.95% (n/a) - 0.62% |
| #18 | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.47% | ORACLE CORP. 5.5% (n/a) - 0.60% |
| #19 | TOKYO OHKA KOGYO CO LTD (n/a) - 0.47% | TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59% |
| #20 | ORIX JREIT INC (n/a) - 0.46% | GLOBAL PAYMENTS INC 5.55% (n/a) - 0.59% |
| #21 | SOCIONEXT INC (n/a) - 0.46% | ABBVIE INC. 4.55% (n/a) - 0.58% |
| #22 | ROHTO PHARMACEUTICAL CO LTD (n/a) - 0.46% | HCA INC. 5.75% (n/a) - 0.55% |
| #23 | NOMURA REAL ESTATE HOLDINGS INC (n/a) - 0.46% | WALMART INC 4.9% (n/a) - 0.54% |
| #24 | TOYO SUISAN KAISHA LTD (n/a) - 0.46% | CVS HEALTH CORP 5.45% (n/a) - 0.54% |
| #25 | SHIGA BANK LTD (n/a) - 0.36% | WASTE MANAGEMENT, INC. 4.95% (n/a) - 0.53% |
| Total Holdings | 742 | 311 |
SCJ vs BSCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCJ
+2.86%
BSCZ
-0.31%
3M
Winner
SCJ
+3.60%
BSCZ
-1.21%
6M
Winner
SCJ
+13.67%
BSCZ
-0.12%
1Y
Winner
SCJ
+28.39%
BSCZ
+5.39%
5Y(CAGR)
SCJ
+7.03%
BSCZ
N/A
10Y(CAGR)
SCJ
+7.32%
BSCZ
N/A
Max(CAGR)
Winner
SCJ
+5.94%
BSCZ
+5.49%
SCJ vs BSCZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SCJ | BSCZ |
|---|---|---|
| 2026 | +11.99% | -0.16% |
| 2025 | +29.72% | +5.67% |
| 2024 | +4.07% | N/A |
| 2023 | +13.15% | N/A |
| 2022 | -12.73% | N/A |
| 2021 | -1.35% | N/A |
| 2020 | +6.59% | N/A |
| 2019 | +15.64% | N/A |
| 2018 | -17.56% | N/A |
| 2017 | +30.79% | N/A |
| 2016 | +9.93% | N/A |
| 2015 | +14.88% | N/A |
| 2014 | -1.33% | N/A |
| 2013 | +21.89% | N/A |
| 2012 | +3.63% | N/A |
| 2011 | -5.38% | N/A |
| 2010 | +15.88% | N/A |
| 2009 | +3.32% | N/A |
| 2008 | -20.70% | N/A |
| 2007 | -1.38% | N/A |
SCJ vs BSCZ Drawdown Comparison
The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.
The maximum drawdown for BSCZ was -3.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SCJ drawdown is -3.38%. The current BSCZ drawdown is -1.90%.
| Rank | SCJ | BSCZ |
|---|---|---|
| #1 | -43.52% May 16, 2008 - Feb 3, 2011 | -3.28% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -38.86% Jan 26, 2018 - Feb 8, 2021 | -1.63% Oct 27, 2025 - Feb 10, 2026 |
| #3 | -33.24% Sep 13, 2021 - May 23, 2025 | -1.37% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -19.37% Feb 28, 2011 - Jul 21, 2011 | -1.15% Sep 15, 2025 - Oct 14, 2025 |
| #5 | -15.45% May 8, 2013 - Oct 17, 2013 | -0.72% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -15.43% Jul 22, 2011 - Mar 1, 2013 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -13.94% Aug 10, 2015 - Apr 18, 2016 | -0.57% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -13.50% Jan 2, 2008 - May 15, 2008 | -0.41% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -12.35% Jul 28, 2014 - Mar 20, 2015 | -0.22% Jul 29, 2025 - Aug 1, 2025 |
| #10 | -12.17% Feb 27, 2026 - Mar 20, 2026 | -0.17% Aug 22, 2025 - Aug 28, 2025 |
| #11 | -9.33% Jan 22, 2014 - Jun 18, 2014 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -7.61% Mar 19, 2021 - Sep 3, 2021 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -6.34% Oct 22, 2013 - Jan 21, 2014 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -6.01% Sep 16, 2025 - Dec 15, 2025 | -0.12% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -5.32% Jun 26, 2015 - Aug 10, 2015 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between SCJ and BSCZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
SCJ vs BSCZ dividend yield comparison.
| Year | SCJ | BSCZ |
|---|---|---|
| 2026 | 0.00% | 1.87% |
| 2025 | 3.14% | 2.18% |
| 2024 | 1.79% | 0.00% |
| 2023 | 1.99% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 0.89% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.45% | 0.00% |
| 2016 | 2.73% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 1.85% | 0.00% |
| 2012 | 2.88% | 0.00% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.92% | 0.00% |
| 2009 | 2.08% | 0.00% |
| 2008 | 1.45% | 0.00% |
| 2007 | 0.04% | 0.00% |
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