BSCQ vs CLIP: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and CLIP's 0.1; CLIP charges 0.07% to BSCQ's 0.10%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $2.3bn on Oct 12, 2026 for Global X 1-3 Month T-Bill ETF.

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Answers cite the figures on this page.

CLIP costs 0.03 points a year less; their one-year returns differ by 0.1 points; BSCQ is 1.4 times larger.

BSCQ vs CLIP: Differences, Returns & Fees
BSCQCLIP
Expense ratio0.10%0.07%
Net assets, as of Oct 12, 2026$3.2bn$2.3bn
Total return, 1 year+3.8%+3.7%
What it tracksnot read by ETFIQSolactive 1-3 month US T-Bill Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.7%
CLIP total return, 1 year
0.10%
BSCQ expense ratio
0.07%
CLIP expense ratio

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Client brief · page 1 of 2Report BR-A079700EE6

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

  1. What each follows. BSCQ follows not read by ETFIQ and CLIP follows Solactive 1-3 month US T-Bill Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 BSCQ returned +3.8% and CLIP +3.7% 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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What they hold in common

By the books each fund has filed, BSCQ and CLIP hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCQ CLIP
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
AbbVie Inc., due Nov 21, 2026 1.73%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62%
Wells Fargo & Co., due Oct 23, 2026 1.31%
Oracle Corp., due Jul 15, 2026 1.30%
Morgan Stanley, due Jul 27, 2026 1.12%
JPMorgan Chase & Co., due Oct 1, 2026 1.12%
Citigroup Inc., due Oct 21, 2026 1.12%
Only in CLIP
TREASURY BILL 0.000000% 07/09/2026, due Jul 9, 2026 9.54%
TREASURY BILL 0.000000% 07/23/2026, due Jul 23, 2026 7.38%
TREASURY BILL 0.000000% 07/30/2026, due Jul 30, 2026 6.40%
TREASURY BILL 0.000000% 07/02/2026, due Jul 2, 2026 6.30%
TREASURY BILL 0.000000% 06/04/2026, due Jun 4, 2026 5.39%
TREASURY BILL 0.000000% 07/16/2026, due Jul 16, 2026 5.34%
TREASURY BILL 0.000000% 06/02/2026, due Jun 2, 2026 5.14%
TREASURY BILL 0.000000% 06/11/2026, due Jun 11, 2026 4.90%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
CLIP
Global X 1-3 Month T-Bill ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.8% +3.7%
Expense ratio 0.10% 0.07%
Holdings 64 25
Net assets, BSCQ as of Oct 20, 2026 and CLIP as of Oct 12, 2026 $3.1bn $2.3bn

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

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.

About CLIP

CLIP tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, BSCQ or CLIP?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and CLIP +3.7%.
Which is cheaper, BSCQ or CLIP?
CLIP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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