Data as of Oct 28, 2026.
BSCS vs BSCT: Differences, Returns & Fees
On May 31, 2026 BSCS's duration was 1.8 years and BSCT's 2.7; both charge 0.10%.
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Net assets on Oct 27, 2026: $3.5bn for Invesco BulletShares 2028 Corporate Bond ETF and $3.1bn for Invesco BulletShares 2029 Corporate Bond ETF.
Pair scorecard
Both cost 0.10% a year; their one-year returns differ by 1.1 points; BSCS is 1.1 times larger.
Points (pts) are percentage points.
| Measure | BSCS | BSCT |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.4% | +1.3% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2028 Index | Invesco BulletShares USD Corporate Bond 2029 Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.10% |
| Net assets, as of Oct 27, 2026 | $3.5bn | $3.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026. Method
Risk and return
Sep 20, 2019 to Oct 23, 2026 · 370 weekly returns · each against AGGBSCS returned slightly more: +17.8% to +16.3%. BSCS swung slightly less: 8.0% to 8.6%. BSCS fell slightly less at its worst: −18.3% to −18.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCS | BSCT | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +17.8% | +16.3% | BSCS (slight) | Price change plus distributions, reinvested. | |
| Annualized | +2.3% | +2.1% | BSCS (slight) | Total return as a yearly rate. | |
| Price return | −8.2% | −9.0% | BSCS (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 8.0% | 8.6% | BSCS (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 6.2% | 6.4% | BSCS (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.3% | −18.8% | BSCS (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 88.5% | 105.0% | 100.0% | BSCT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 81.4% | 95.9% | 100.0% | BSCS | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.03 | 1.16 | 1.00 | BSCS lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.57 | 0.64 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.03 | −0.05 | BSCS | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.04 | −0.06 | BSCS | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.002 | −0.003 | −0.021 | BSCS (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.13 | 0.11 | BSCS | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +1.9% a year | +2.0% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.94 | 1.04 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.0% to +5.8% | −1.8% to +5.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.34 | 0.32 | BSCS (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.3% | 5.2% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 370 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCS and BSCT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSCS and BSCT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCS and BSCT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSCS follows Invesco BulletShares USD Corporate Bond 2028 Index and BSCT follows Invesco BulletShares USD Corporate Bond 2029 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 BSCS returned +2.4% and BSCT +1.3% with distributions reinvested, a gap of 1.1 points.
Data as of Oct 28, 2026.
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BSCS
BSCS tracks an index. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.
BSCT
BSCT tracks an index. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BSCS against BSCT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscs-vs-bsct
ETFIQ. (Oct 28, 2026). BSCS against BSCT. Retrieved from https://etfiq.com/compare/any/bscs-vs-bsct
[BSCS against BSCT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscs-vs-bsct)
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