BSCQ vs SGOV: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and SGOV's 0.1; SGOV charges 0.09% to BSCQ's 0.10%. Net assets on Oct 20, 2026: $3.1bn for Invesco BulletShares 2026 Corporate Bond ETF and $116.5bn for iShares 0-3 Month Treasury Bond ETF.

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Answers cite the figures on this page.

SGOV costs 0.01 points a year less; their one-year returns differ by 0.1 points; SGOV is far larger, $116.5bn against $3.1bn.

BSCQ vs SGOV: Differences, Returns & Fees
BSCQSGOV
Expense ratio0.10%0.09%
Net assets$3.1bn$116.5bn
Total return, 1 year+3.8%+3.7%
What it tracksnot read by ETFIQICE 0-3 Month US Treasury Securities Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.7%
SGOV total return, 1 year
0.10%
BSCQ expense ratio
0.09%
SGOV expense ratio

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Client brief · page 1 of 2Report BR-7DA4E403AB

BSCQ and SGOV 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 SGOV follows ICE 0-3 Month US Treasury Securities Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Size. BSCQ has $3.1bn in net assets and SGOV $116.5bn (Net assets); SGOV is 37.6 times larger.

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 SGOV 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 SGOV
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 SGOV
U.S. Treasury Bills, due Jun 30, 2026 10.14%
U.S. Treasury Bills, due Jun 2, 2026 8.64%
U.S. Treasury Bills, due Jun 23, 2026 8.54%
U.S. Treasury Bills, due Jul 28, 2026 8.33%
U.S. Treasury Bills, due Jul 7, 2026 7.09%
U.S. Treasury Bills, due Jun 9, 2026 6.87%
U.S. Treasury Bills, due Jul 23, 2026 6.76%
U.S. Treasury Bills, due Jul 21, 2026 5.99%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of 0-3 month T-bills
Total return, 1 year +3.8% +3.7%
Expense ratio 0.10% 0.09%
Holdings 64 23
Net assets $3.1bn $116.5bn

BSCQ and SGOV 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 SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, BSCQ or SGOV?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and SGOV +3.7%.
Which is cheaper, BSCQ or SGOV?
SGOV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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