BSCQ vs SHV: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and SHV's 0.3; BSCQ charges 0.10% to SHV's 0.15%. Net assets on Oct 20, 2026: $3.1bn for Invesco BulletShares 2026 Corporate Bond ETF and $23.5bn for iShares 0-1 Year Treasury Bond ETF.

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Answers cite the figures on this page.

BSCQ costs 0.05 points a year less; their one-year returns differ by 0.2 points; SHV is 7.7 times larger.

BSCQ vs SHV: Differences, Returns & Fees
BSCQSHV
Expense ratio0.10%0.15%
Net assets$3.1bn$23.5bn
Total return, 1 year+3.8%+3.6%
What it tracksnot read by ETFIQICE Short US Treasury Securities Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.6%
SHV total return, 1 year
0.10%
BSCQ expense ratio
0.15%
SHV expense ratio

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Client brief · page 1 of 2Report BR-4857DF6DCA

BSCQ and SHV 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 SHV follows ICE Short 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 SHV $23.5bn (Net assets); SHV is 7.6 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 SHV 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 SHV
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 SHV
U.S. Treasury Bills, due Aug 25, 2026 4.95%
U.S. Treasury Bills, due Oct 29, 2026 4.49%
U.S. Treasury Bills, due Jul 28, 2026 4.42%
U.S. Treasury Bills, due Jun 2, 2026 4.23%
U.S. Treasury Bills, due Jul 14, 2026 4.10%
U.S. Treasury Bills, due Jun 16, 2026 3.74%
U.S. Treasury Bills, due Aug 18, 2026 3.54%
U.S. Treasury Bills, due Sep 29, 2026 3.34%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +3.8% +3.6%
Expense ratio 0.10% 0.15%
Holdings 64 67
Net assets $3.1bn $23.5bn

BSCQ and SHV 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 SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BSCQ or SHV?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and SHV +3.6%.
Which is cheaper, BSCQ or SHV?
BSCQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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