BSCR vs SGOV: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and SGOV's 0.1; SGOV charges 0.09% to BSCR's 0.10%. Net assets on Oct 20, 2026: $4.5bn for Invesco BulletShares 2027 Corporate Bond ETF and $116.5bn for iShares 0-3 Month Treasury Bond ETF.

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Answers cite the figures on this page.

SGOV costs 0.01 points a year less; their one-year returns differ by 0.4 points; SGOV is far larger, $116.5bn against $4.5bn.

BSCR vs SGOV: Differences, Returns & Fees
BSCRSGOV
Expense ratio0.10%0.09%
Net assets$4.5bn$116.5bn
Total return, 1 year+3.3%+3.7%
What it tracksnot read by ETFIQICE 0-3 Month US Treasury Securities Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.7%
SGOV total return, 1 year
0.10%
BSCR expense ratio
0.09%
SGOV expense ratio

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Client brief · page 1 of 2Report BR-57B06289D7

BSCR and SGOV 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 SGOV follows ICE 0-3 Month US Treasury Securities 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 SGOV holds 23.

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 SGOV 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 SGOV
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 SGOV
U.S. Treasury Bills, due Jun 30, 2026 10.14%
U.S. Treasury Bills, due Jun 2, 2026 8.64%
U.S. Treasury Bills, due Jun 23, 2026 8.54%
U.S. Treasury Bills, due Jul 28, 2026 8.33%
U.S. Treasury Bills, due Jul 7, 2026 7.09%
U.S. Treasury Bills, due Jun 9, 2026 6.87%
U.S. Treasury Bills, due Jul 23, 2026 6.76%
U.S. Treasury Bills, due Jul 21, 2026 5.99%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of 0-3 month T-bills
Total return, 1 year +3.3% +3.7%
Expense ratio 0.10% 0.09%
Holdings 481 23
Net assets $4.5bn $116.5bn

BSCR and SGOV 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 SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, BSCR or SGOV?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and SGOV +3.7%.
Which is cheaper, BSCR or SGOV?
SGOV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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