BSCR vs RAVI: Differences, Returns & Fees
BSCR's duration was 1.0 years on May 31, 2026 and RAVI's 0.5 on Jul 31, 2026; BSCR charges 0.10% to RAVI's 0.25%. Net assets: $4.5bn on Oct 20, 2026 for Invesco BulletShares 2027 Corporate Bond ETF, and $1.5bn on Jul 31, 2026 for Northern Trust Ultra-Short Fixed Income ETF.
BSCR costs 0.15 points a year less; their one-year returns differ by 0.5 points.
| BSCR | RAVI | |
|---|---|---|
| Expense ratio | 0.10% | 0.25% |
| Net assets, BSCR as of Oct 20, 2026 and RAVI as of Jul 31, 2026 | $4.5bn | $1.5bn |
| Total return, 1 year | +3.3% | +3.8% |
| What it tracks | not read by ETFIQ | No index, actively managed |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
BSCR and RAVI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSCR follows not read by ETFIQ and RAVI follows No index, actively managed.
- Cost. BSCR charges 0.10% of assets a year and RAVI 0.25%, a gap of 0.15 points.
- Size. BSCR has $4.5bn in net assets and RAVI $1.5bn (net assets, BSCR as of Oct 20, 2026 and RAVI as of Jul 31, 2026); BSCR is 3.0 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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On the same fields
BSCR and RAVI 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 RAVI
RAVI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year.
Questions people ask
- Which returned more over the last year, BSCR or RAVI?
- In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and RAVI +3.8%.
- Which is cheaper, BSCR or RAVI?
- BSCR is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCR against RAVI, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-ravi
ETFIQ. (Oct 20, 2026). BSCR against RAVI. Retrieved from https://etfiq.com/compare/any/bscr-vs-ravi
[BSCR against RAVI (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/bscr-vs-ravi)
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