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BSCQ vs RAVI: Differences, Returns & Fees

BSCQ's duration was 0.3 years on May 31, 2026 and RAVI's 0.5 on Jul 31, 2026; BSCQ charges 0.10% to RAVI's 0.25%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $1.5bn on Jul 31, 2026 for Northern Trust Ultra-Short Fixed Income ETF.

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Answers cite the figures on this page.

BSCQ costs 0.15 points a year less; both returned +3.8% over a year.

BSCQ vs RAVI: Differences, Returns & Fees
BSCQRAVI
Expense ratio0.10%0.25%
Net assets, BSCQ as of Oct 20, 2026 and RAVI as of Jul 31, 2026$3.1bn$1.5bn
Total return, 1 year+3.8%+3.8%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.8%
RAVI total return, 1 year
0.10%
BSCQ expense ratio
0.25%
RAVI expense ratio

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Client brief · page 1 of 2Report BR-B7F3A85E06

BSCQ and RAVI 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 RAVI follows No index, actively managed.
  2. Number of holdings. BSCQ holds 64 positions and RAVI holds 244.
  3. Cost. BSCQ charges 0.10% of assets a year and RAVI 0.25%, a gap of 0.15 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

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
RAVI
Northern Trust Ultra-Short Fixed Income ETF
Where it sits Bond ETF Bond ETF
Issuer Invesco Northern Trust
What it is Tracks an index Actively managed
Total return, 1 year +3.8% +3.8%
Expense ratio 0.10% 0.25%
Holdings 64 244
Net assets, BSCQ as of Oct 20, 2026 and RAVI as of Jul 31, 2026 $3.1bn $1.5bn

BSCQ and RAVI 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 RAVI

RAVI is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year.

Questions people ask

Which returned more over the last year, BSCQ or RAVI?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and RAVI +3.8%.
Which is cheaper, BSCQ or RAVI?
BSCQ is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BSCQ vs YEARBSCQ vs VGUSBSCQ vs IBTGBSCQ vs IBTHCLIP vs RAVIFLRN vs RAVIIBDR vs RAVIRAVI vs VNLA
BSCQ on its own →RAVI on its own →Hold both: look the portfolio through →Rankings →BSCQ dividend history →BSCQ holdings →RAVI dividend history →RAVI holdings →Standards and sources →
Where these figures came from
BSCQ filings on SEC EDGAR ↗BSCQ prospectus with the expense ratio (SEC) ↗Invesco page for BSCQ ↗RAVI filings on SEC EDGAR ↗RAVI prospectus with the expense ratio (SEC) ↗Northern Trust website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

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

Open data

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