XT vs BSCQ
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceXT has outperformed BSCQ, delivering a return of +7.5% compared to +1.5%
XT vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$3.90B
BSCQ
$3.90B
Expense Ratio
XT
0.46%
Winner
BSCQ
0.10%
Max Drawdown
XT
34.97%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
XT
1.83
BSCQ
1.07
5Y Beta
XT
1.06
Winner
BSCQ
0.01
P/E Ratio
XT
39.85
BSCQ
N/A
Forward P/E
XT
27.05
BSCQ
N/A
5Y Dividends CAGR
Winner
XT
51.14%
BSCQ
12.72%
5Y EPS CAGR
XT
22.32%
BSCQ
N/A
Debt to Equity
XT
50.02%
BSCQ
N/A
P/S Ratio
XT
7.61
BSCQ
N/A
P/B Ratio
XT
7.60
BSCQ
N/A
XT vs BSCQ - Holdings Comparison
XT and BSCQ have 1 common holdings. Overlap is 0.00%
XT's top 25 holdings weight is 58.10%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | XT | BSCQ |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 5.23% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | NVIDIA CORP (NVDA) - 4.08% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | ANALOG DEVICES INC (ADI) - 3.72% | n/a (n/a) - 1.03% |
| #4 | TESLA INC (TSLA) - 3.70% | n/a (n/a) - 0.99% |
| #5 | ELI LILLY AND CO (LLY) - 3.65% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | MICROSOFT CORP (MSFT) - 3.49% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | AMAZON.COM INC (AMZN) - 3.01% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.66% | n/a (n/a) - 0.70% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.56% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | n/a (n/a) - 2.31% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | INFINEON TECHNOLOGIES AG (n/a) - 2.22% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | BROADCOM INC (AVGO) - 2.08% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.77% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | ABBVIE INC (ABBV) - 1.72% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | MURATA MANUFACTURING CO LTD (n/a) - 1.67% | n/a (n/a) - 0.61% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.56% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.48% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.46% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.45% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.43% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | MERCK & CO INC (MRK) - 1.42% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | ASTRAZENECA PLC (AZN) - 1.39% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | IBERDROLA SA (n/a) - 1.39% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.35% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 225 | 426 |
XT vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
+3.75%
BSCQ
+0.34%
3M
Winner
XT
+13.78%
BSCQ
+0.98%
6M
Winner
XT
+14.77%
BSCQ
+1.92%
1Y
Winner
XT
+38.08%
BSCQ
+4.39%
5Y(CAGR)
Winner
XT
+7.49%
BSCQ
+1.47%
10Y(CAGR)
Winner
XT
+14.14%
BSCQ
+2.87%
Max(CAGR)
Winner
XT
+12.49%
BSCQ
+2.87%
XT vs BSCQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XT | BSCQ |
|---|---|---|
| 2026 | +14.31% | +1.55% |
| 2025 | +26.40% | +4.91% |
| 2024 | +2.22% | +5.07% |
| 2023 | +26.79% | +5.60% |
| 2022 | -28.20% | -7.96% |
| 2021 | +16.59% | -1.63% |
| 2020 | +33.53% | +9.39% |
| 2019 | +30.61% | +13.91% |
| 2018 | -6.17% | -2.10% |
| 2017 | +32.97% | +5.60% |
| 2016 | +11.61% | -4.15% |
| 2015 | -2.29% | N/A |
XT vs BSCQ Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current XT drawdown is -4.71%.
| Rank | XT | BSCQ |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -6.11% Apr 26, 2021 - Jun 10, 2021 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between XT and BSCQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
XT vs BSCQ dividend yield comparison.
| Year | XT | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 7.95% | 4.14% |
| 2024 | 0.66% | 4.05% |
| 2023 | 0.41% | 3.54% |
| 2022 | 0.78% | 2.54% |
| 2021 | 0.84% | 1.91% |
| 2020 | 0.77% | 2.42% |
| 2019 | 1.55% | 2.96% |
| 2018 | 1.40% | 3.32% |
| 2017 | 0.97% | 2.92% |
| 2016 | 1.37% | 0.51% |
| 2015 | 1.34% | 0.00% |
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