BSCR vs GBIL: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and GBIL's 0.4; BSCR charges 0.10% to GBIL's 0.12%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF.

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Answers cite the figures on this page.

BSCR costs 0.02 points a year less; their one-year returns differ by 0.3 points; GBIL is 1.7 times larger.

BSCR vs GBIL: Differences, Returns & Fees
BSCRGBIL
Expense ratio0.10%0.12%
Net assets, as of Oct 19, 2026$4.5bn$7.9bn
Total return, 1 year+3.3%+3.6%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.6%
GBIL total return, 1 year
0.10%
BSCR expense ratio
0.12%
GBIL expense ratio

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Client brief · page 1 of 2Report BR-BF2B1968AA

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

  1. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  2. Number of holdings. BSCR holds 481 positions and GBIL holds 43.
  3. What each follows (similar). Both follow not read by ETFIQ.

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 GBIL 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 GBIL
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 GBIL
B 0 08/27/26, due Aug 27, 2026 9.32%
B 0 09/22/26, due Sep 22, 2026 7.64%
WIB 0 07/16/26, due Jul 16, 2026 6.33%
B 0 07/21/26, due Jul 21, 2026 6.33%
T 4.125 01/31/27, due Jan 31, 2027 4.67%
T 3.5 09/30/26, due Sep 30, 2026 3.84%
T 3.875 03/31/27, due Mar 31, 2027 3.67%
T 3.75 04/30/27, due Apr 30, 2027 3.67%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +3.6%
Expense ratio 0.10% 0.12%
Holdings 481 43
Net assets, BSCR as of Oct 20, 2026 and GBIL as of Oct 19, 2026 $4.5bn $7.9bn

BSCR and GBIL 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 GBIL

GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year.

Questions people ask

Which returned more over the last year, BSCR or GBIL?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and GBIL +3.6%.
Which is cheaper, BSCR or GBIL?
BSCR is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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