BILZ vs BSCQ: Differences, Returns & Fees

BILZ's duration was 0.2 years on Jun 30, 2026 and BSCQ's 0.3 on May 31, 2026; BSCQ charges 0.10% to BILZ's 0.14%. Net assets: $1.0bn on Jun 30, 2026 for PIMCO Ultra Short Government Active Exchange-Traded Fund, and $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF.

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Answers cite the figures on this page.

BSCQ costs 0.04 points a year less; their one-year returns differ by 0.1 points.

BILZ vs BSCQ: Differences, Returns & Fees
BILZBSCQ
Expense ratio0.14%0.10%
Net assets, BILZ as of Jun 30, 2026 and BSCQ as of Oct 20, 2026$1.0bn$3.1bn
Total return, 1 year+3.7%+3.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+3.7%
BILZ total return, 1 year
+3.8%
BSCQ total return, 1 year
0.14%
BILZ expense ratio
0.10%
BSCQ expense ratio

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Client brief · page 1 of 2Report BR-1924FC5DB8

BILZ and BSCQ are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BILZ follows No index, actively managed and BSCQ follows not read by ETFIQ.
  2. Size. BILZ has $1.0bn in net assets and BSCQ $3.1bn (net assets, BILZ as of Jun 30, 2026 and BSCQ as of Oct 20, 2026); BSCQ is 3.1 times larger.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and BSCQ +3.8% with distributions reinvested, a gap of 0.1 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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On the same fields

BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer PIMCO Invesco
What it is Actively managed Tracks an index
Total return, 1 year +3.7% +3.8%
Expense ratio 0.14% 0.10%
Holdings not counted 64
Net assets, BILZ as of Jun 30, 2026 and BSCQ as of Oct 20, 2026 $1.0bn $3.1bn

BILZ and BSCQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BILZ

BILZ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

About BSCQ

BSCQ tracks an index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, BILZ or BSCQ?
In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and BSCQ +3.8%.
Which is cheaper, BILZ or BSCQ?
BSCQ is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BILZ against BSCQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-bscq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.