BSCQ vs GSST: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and GSST's 0.5; BSCQ charges 0.10% to GSST's 0.16%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $1.7bn on Oct 19, 2026 for Goldman Sachs Ultra Short Bond ETF.

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Answers cite the figures on this page.

BSCQ costs 0.06 points a year less; their one-year returns differ by 0.1 points; BSCQ is 1.8 times larger.

BSCQ vs GSST: Differences, Returns & Fees
BSCQGSST
Expense ratio0.10%0.16%
Net assets, as of Oct 19, 2026$3.1bn$1.7bn
Total return, 1 year+3.8%+3.9%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common2%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.9%
GSST total return, 1 year
0.10%
BSCQ expense ratio
0.16%
GSST expense ratio

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Client brief · page 1 of 2Report BR-0179ACB4F4

BSCQ and GSST 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 GSST follows No index, actively managed.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCQ holds 64 positions and GSST holds 357.

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 GSST hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding BSCQ GSST
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62% 0.74%
Veralto Corp., due Sep 18, 2026 0.30% 0.55%
ONEOK, Inc., due Nov 1, 2026 0.33% 0.25%
Dell International LLC / EMC Corp., due Oct 1, 2026 0.75% 0.15%
Roper Technologies, Inc., due Dec 15, 2026 0.30% 0.13%
Sumisho Air Lease Corp., due Aug 15, 2026 0.52% 0.08%
Oracle Corp., due Jul 15, 2026 1.30% 0.08%
Bunge Ltd. Finance Corp., due Aug 15, 2026 0.30% 0.07%
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
AbbVie Inc., due Nov 21, 2026 1.73%
Wells Fargo & Co., due Oct 23, 2026 1.31%
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%
JPMorgan Chase Bank, N.A., due Dec 8, 2026 1.04%
Goldman Sachs Group, Inc. (The), due Nov 16, 2026 1.03%
Only in GSST
HBAN V4.871 04/12/28 BKNT, due Apr 12, 2028 1.23%
T 2.625 05/31/27, due May 31, 2027 1.20%
T 3.375 02/29/28, due Feb 29, 2028 1.15%
T 3.875 10/15/27, due Oct 15, 2027 1.06%
T 4.375 07/15/27, due Jul 15, 2027 0.93%
UBS 4.282 01/09/28 144A, due Jan 9, 2028 0.93%
Oracle Corp. 0% CP 02/10/2026, due Oct 2, 2026 0.92%
JPM V1.47 09/22/27, due Sep 22, 2027 0.88%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
GSST
Goldman Sachs Ultra Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +3.8% +3.9%
Expense ratio 0.10% 0.16%
Holdings 64 357
Net assets, BSCQ as of Oct 20, 2026 and GSST as of Oct 19, 2026 $3.1bn $1.7bn

BSCQ and GSST 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 GSST

GSST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.16% a year.

Questions people ask

Which returned more over the last year, BSCQ or GSST?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and GSST +3.9%.
Which is cheaper, BSCQ or GSST?
BSCQ is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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