BILZ vs BSCR: Differences, Returns & Fees
BILZ's duration was 0.2 years on Jun 30, 2026 and BSCR's 1.0 on May 31, 2026; BSCR 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 $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF.
BSCR costs 0.04 points a year less; their one-year returns differ by 0.4 points.
| BILZ | BSCR | |
|---|---|---|
| Expense ratio | 0.14% | 0.10% |
| Net assets, BILZ as of Jun 30, 2026 and BSCR as of Oct 20, 2026 | $1.0bn | $4.5bn |
| Total return, 1 year | +3.7% | +3.3% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
BILZ and BSCR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BILZ follows No index, actively managed and BSCR follows not read by ETFIQ.
- Size. BILZ has $1.0bn in net assets and BSCR $4.5bn (net assets, BILZ as of Jun 30, 2026 and BSCR as of Oct 20, 2026); BSCR is 4.5 times larger.
- One-year total return (similar). Over 1 year to Oct 20, 2026 BILZ returned +3.7% and BSCR +3.3% with distributions reinvested, a gap of 0.4 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 and BSCR 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 BSCR
BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, BILZ or BSCR?
- In the year to Oct 20, 2026, with distributions reinvested, BILZ returned +3.7% and BSCR +3.3%.
- Which is cheaper, BILZ or BSCR?
- BSCR 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.
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ETFIQ, BILZ against BSCR, data as of Oct 20, 2026. https://etfiq.com/compare/any/bilz-vs-bscr
ETFIQ. (Oct 20, 2026). BILZ against BSCR. Retrieved from https://etfiq.com/compare/any/bilz-vs-bscr
[BILZ against BSCR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bilz-vs-bscr)
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