BSCR vs CLIP: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and CLIP's 0.1; CLIP charges 0.07% to BSCR's 0.10%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $2.3bn on Oct 12, 2026 for Global X 1-3 Month T-Bill ETF.

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Answers cite the figures on this page.

CLIP costs 0.03 points a year less; their one-year returns differ by 0.4 points; BSCR is 1.9 times larger.

BSCR vs CLIP: Differences, Returns & Fees
BSCRCLIP
Expense ratio0.10%0.07%
Net assets, as of Oct 12, 2026$4.5bn$2.3bn
Total return, 1 year+3.3%+3.7%
What it tracksnot read by ETFIQSolactive 1-3 month US T-Bill Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.7%
CLIP total return, 1 year
0.10%
BSCR expense ratio
0.07%
CLIP expense ratio

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Client brief · page 1 of 2Report BR-E4BA0F3853

BSCR and CLIP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSCR follows not read by ETFIQ and CLIP follows Solactive 1-3 month US T-Bill Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCR holds 481 positions and CLIP holds 25.

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, BSCR and CLIP 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 BSCR CLIP
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Citigroup Inc., due Sep 29, 2027 0.85%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%
Only in CLIP
TREASURY BILL 0.000000% 07/09/2026, due Jul 9, 2026 9.54%
TREASURY BILL 0.000000% 07/23/2026, due Jul 23, 2026 7.38%
TREASURY BILL 0.000000% 07/30/2026, due Jul 30, 2026 6.40%
TREASURY BILL 0.000000% 07/02/2026, due Jul 2, 2026 6.30%
TREASURY BILL 0.000000% 06/04/2026, due Jun 4, 2026 5.39%
TREASURY BILL 0.000000% 07/16/2026, due Jul 16, 2026 5.34%
TREASURY BILL 0.000000% 06/02/2026, due Jun 2, 2026 5.14%
TREASURY BILL 0.000000% 06/11/2026, due Jun 11, 2026 4.90%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
CLIP
Global X 1-3 Month T-Bill ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +3.7%
Expense ratio 0.10% 0.07%
Holdings 481 25
Net assets, BSCR as of Oct 20, 2026 and CLIP as of Oct 12, 2026 $4.5bn $2.3bn

BSCR and CLIP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About CLIP

CLIP tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

Questions people ask

Which returned more over the last year, BSCR or CLIP?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and CLIP +3.7%.
Which is cheaper, BSCR or CLIP?
CLIP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCR against CLIP, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-clip

Open data

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