BSCQ vs GBIL: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and GBIL's 0.4; BSCQ charges 0.10% to GBIL's 0.12%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF.

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Answers cite the figures on this page.

BSCQ costs 0.02 points a year less; their one-year returns differ by 0.2 points; GBIL is 2.5 times larger.

BSCQ vs GBIL: Differences, Returns & Fees
BSCQGBIL
Expense ratio0.10%0.12%
Net assets, as of Oct 19, 2026$3.1bn$7.9bn
Total return, 1 year+3.8%+3.6%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.6%
GBIL total return, 1 year
0.10%
BSCQ expense ratio
0.12%
GBIL expense ratio

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Client brief · page 1 of 2Report BR-812FB5F3D7

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

  1. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  2. What each follows (similar). Both follow not read by ETFIQ.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 BSCQ returned +3.8% and GBIL +3.6% with distributions reinvested, a gap of 0.2 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 GBIL 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 GBIL
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 GBIL
B 0 08/27/26, due Aug 27, 2026 9.32%
B 0 09/22/26, due Sep 22, 2026 7.64%
WIB 0 07/16/26, due Jul 16, 2026 6.33%
B 0 07/21/26, due Jul 21, 2026 6.33%
T 4.125 01/31/27, due Jan 31, 2027 4.67%
T 3.5 09/30/26, due Sep 30, 2026 3.84%
T 3.875 03/31/27, due Mar 31, 2027 3.67%
T 3.75 04/30/27, due Apr 30, 2027 3.67%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.8% +3.6%
Expense ratio 0.10% 0.12%
Holdings 64 43
Net assets, BSCQ as of Oct 20, 2026 and GBIL as of Oct 19, 2026 $3.1bn $7.9bn

BSCQ and GBIL 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 GBIL

GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year.

Questions people ask

Which returned more over the last year, BSCQ or GBIL?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and GBIL +3.6%.
Which is cheaper, BSCQ or GBIL?
BSCQ is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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