Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BSCR vs MINT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BSCR returned +3.4% to MINT's +4.2%, and BSCR charges 0.10% to MINT's 0.36%.

askIQ about this page

askIQ about BSCR and MINT

Net assets: $4.5bn on Oct 27, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+3.4%
BSCR total return, 1 year
+4.2%
MINT total return, 1 year
0.10%
BSCR expense ratio
0.36%
MINT expense ratio

Pair scorecard

BSCR costs 0.26 points a year less; their one-year returns differ by 0.8 points.

BSCR vs MINT: Differences, Returns & Fees
MeasureBSCRMINT
Return
Total return, 1 year+3.4%+4.2%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2027 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.36%
Net assets, BSCR as of Oct 27, 2026 and MINT as of Jun 30, 2026$4.5bn$16.4bn
Holdings
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

Risk and return

Oct 6, 2017 to Oct 23, 2026 · 472 weekly returns
BSCR MINT
Return
Total return edge BSCR +32.4% +29.1%
Annualized edge BSCR (slight) +3.1% +2.9%
Price return edge MINT −2.4% −1.1%
Risk
Volatility edge MINT 6.8% 1.5%
Max drawdown edge MINT −17.2% −4.6%
Risk-adjusted
Sharpe edge BSCR (slight) 0.09 0.09
Sortino edge BSCR 0.12 0.10
Calmar edge MINT 0.18 0.62
Reading

BSCR returned more: +32.4% to +29.1%. MINT swung less: 1.5% to 6.8%. MINT fell less at its worst: −4.6% to −17.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BSCR vs MINT: Differences, Returns & Fees
MeasureBSCRMINTEdgeHow it is measured
Return
Total return+32.4%+29.1%BSCRPrice change plus distributions, reinvested.
Annualized+3.1%+2.9%BSCR (slight)Total return as a yearly rate.
Price return−2.4%−1.1%MINTPrice change alone, distributions left out.
Risk
Volatility6.8%1.5%MINTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation5.2%1.3%MINTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−17.2%−4.6%MINTDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.090.09BSCR (slight)Return above Treasury bills per unit of volatility.
Sortino0.120.10BSCRReturn above Treasury bills per unit of downside deviation.
Calmar0.180.62MINTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 472 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

BSCR Invesco BulletShares 2027 Corporate Bond ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Bond ETF Bond ETF
Issuer Invesco PIMCO
What it is Tracks an index Actively managed
Total return, 1 year +3.4% +4.2%
Expense ratio 0.10% 0.36%
Holdings 480 977
Net assets, BSCR as of Oct 27, 2026 and MINT as of Jun 30, 2026 $4.5bn $16.4bn

BSCR and MINT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-A158E1C486

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

  1. What each follows. BSCR follows Invesco BulletShares USD Corporate Bond 2027 Index and MINT follows No index, actively managed.
  2. Cost. BSCR charges 0.10% of assets a year and MINT 0.36%, a gap of 0.26 points.
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BSCR returned +3.4% and MINT +4.2% with distributions reinvested, a gap of 0.8 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

BSCR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BSCR

BSCR tracks an index. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, BSCR or MINT?
In the year to Oct 28, 2026, with distributions reinvested, BSCR returned +3.4% and MINT +4.2%.
Which is cheaper, BSCR or MINT?
BSCR is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BSCR against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscr-vs-mint

Open data →

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