BSCQ vs JPST: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and JPST's 0.8; BSCQ charges 0.10% to JPST's 0.18%. Net assets on Oct 20, 2026: $3.1bn for Invesco BulletShares 2026 Corporate Bond ETF and $42.8bn for JPMorgan Ultra-Short Income ETF.

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Answers cite the figures on this page.

BSCQ costs 0.08 points a year less; their one-year returns differ by 0.4 points; JPST is 14.0 times larger.

BSCQ vs JPST: Differences, Returns & Fees
BSCQJPST
Expense ratio0.10%0.18%
Net assets$3.1bn$42.8bn
Total return, 1 year+3.8%+3.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common5%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.4%
JPST total return, 1 year
0.10%
BSCQ expense ratio
0.18%
JPST expense ratio

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Client brief · page 1 of 2Report BR-58979E2D31

BSCQ and JPST 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 JPST follows No index, actively managed.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCQ holds 64 positions and JPST holds 824.

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 JPST hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding BSCQ JPST
AbbVie Inc., due Nov 21, 2026 1.73% 0.51%
Molson Coors Beverage Co., due Jul 15, 2026 0.87% 0.42%
Enbridge Inc., due Nov 15, 2026 0.33% 0.33%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62% 0.28%
Dell International LLC / EMC Corp., due Oct 1, 2026 0.75% 0.27%
DTE Energy Co., due Oct 1, 2026 0.26% 0.32%
Sumitomo Mitsui Financial Group, Inc., due Sep 17, 2026 0.75% 0.24%
RTX Corp., due Nov 8, 2026 0.55% 0.22%
Southern Co. (The), due Jul 1, 2026 0.76% 0.21%
Oracle Corp., due Jul 15, 2026 1.30% 0.20%
CGI Inc., due Sep 14, 2026 0.26% 0.19%
Sumitomo Mitsui Financial Group, Inc., due Jul 14, 2026 0.84% 0.17%
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
Morgan Stanley, due Jul 27, 2026 1.12%
JPMorgan Chase & Co., due Oct 1, 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%
Apple Inc., due Aug 4, 2026 0.97%
Wells Fargo & Co., due Jun 3, 2026 0.91%
Fiserv, Inc., due Jul 1, 2026 0.87%
Only in JPST
U.S. Treasury Notes, due Feb 29, 2028 2.31%
U.S. Treasury Notes, due Sep 30, 2026 0.70%
Ventas Realty LP, due Jun 1, 2026 0.65%
Capital One Financial Corp., due Nov 2, 2027 0.59%
National Bank of Canada, due Apr 5, 2027 0.59%
Athene Global Funding, due Aug 27, 2026 0.58%
First Abu Dhabi Bank PJSC, due Nov 10, 2026 0.58%
Energy Transfer LP, due Jun 1, 2026 0.58%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
JPST
JPMorgan Ultra-Short Income ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +3.8% +3.4%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +5.4 pts vs AGG
Expense ratio 0.10% 0.18%
Holdings 64 824
Net assets $3.1bn $42.8bn

BSCQ and JPST 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 JPST

JPST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, BSCQ or JPST?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and JPST +3.4%.
Which is cheaper, BSCQ or JPST?
BSCQ is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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