Data as of Oct 28, 2026.

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BSCS vs EVSD: Differences, Returns & Fees

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BSCS's duration was 1.8 years on May 31, 2026 and EVSD's 2.3 on Jun 30, 2026; BSCS charges 0.10% to EVSD's 0.24%.

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Net assets: $3.5bn on Oct 27, 2026 for Invesco BulletShares 2028 Corporate Bond ETF, and $1.3bn on Jun 30, 2026 for Eaton Vance Short Duration Income ETF.

At a glance
+2.4%
BSCS total return, 1 year
+1.7%
EVSD total return, 1 year
0.10%
BSCS expense ratio
0.24%
EVSD expense ratio

Pair scorecard

BSCS costs 0.14 points a year less; their one-year returns differ by 0.7 points.

BSCS vs EVSD: Differences, Returns & Fees
MeasureBSCSEVSD
Return
Total return, 1 year+2.4%+1.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2028 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.24%
Net assets, BSCS as of Oct 27, 2026 and EVSD as of Jun 30, 2026$3.5bn$1.3bn
Holdings
Holdings in common1%

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

Risk and return

Jun 28, 2024 to Oct 23, 2026 · 121 weekly returns
BSCS EVSD
Return
Total return edge Tie +12.2% +12.0%
Annualized edge Tie +5.1% +5.0%
Price return edge BSCS +1.1% +0.8%
Risk
Volatility edge EVSD 2.4% 2.0%
Max drawdown edge EVSD −1.6% −1.2%
Downside capture 82.2% 25.8%
Beta 1.03 0.40
Risk-adjusted
Sharpe edge EVSD (slight) 0.34 0.37
Sortino edge EVSD (slight) 0.50 0.53
Treynor 0.010 0.018
Calmar edge EVSD 3.13 4.01
Against the benchmark
Alpha +2.1% a year +0.9% a year
Alpha t-stat 1.18 1.64
Information ratio 0.40 0.39
Tracking error 5.0% 2.8%

Each against its own benchmark: BSCS against AGG, Aug 17, 2018 to Oct 23, 2026; EVSD against IUSB, Jun 28, 2024 to Oct 23, 2026.

Reading

BSCS and EVSD returned about the same: +12.2% and +12.0%. EVSD swung less: 2.0% to 2.4%. EVSD fell less at its worst: −1.2% to −1.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCS vs EVSD: Differences, Returns & Fees
MeasureBSCSEVSDEdgeHow it is measured
Return
Total return+12.2%+12.0%TiePrice change plus distributions, reinvested.
Annualized+5.1%+5.0%TieTotal return as a yearly rate.
Price return+1.1%+0.8%BSCSPrice change alone, distributions left out.
Risk
Volatility2.4%2.0%EVSDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.6%1.4%EVSDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.6%−1.2%EVSDDeepest fall from a high to the low after it.
Upside capture93.0%47.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture82.2%25.8%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.030.40Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.580.83Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.340.37EVSD (slight)Return above Treasury bills per unit of volatility.
Sortino0.500.53EVSD (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.0100.018Return above Treasury bills per unit of beta.
Calmar3.134.01EVSDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha+2.1% a year+0.9% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.181.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.4% to +5.5%−0.2% to +1.9%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.400.39Return against its benchmark per unit of tracking error.
Tracking error5.0%2.8%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, BSCS and EVSD hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BSCS EVSD
Banco Santander S.A., due Aug 8, 2028 0.36% 0.31%
Banco Santander S.A., due Nov 7, 2028 0.31% 0.18%
Pinnacle Bank, due Feb 15, 2028 0.12% 0.20%
NextEra Energy Capital Holdings, Inc., due Feb 28, 2028 0.30% 0.08%
HSBC USA Inc., due Jun 3, 2028 0.21% 0.05%
Only in one fund ↓
Only in BSCS
CVS Health Corp., due Mar 25, 2028 1.18%
Cigna Group (The), due Oct 15, 2028 0.90%
Amgen Inc., due Mar 2, 2028 0.89%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.86%
Salesforce, Inc., due Mar 15, 2028 0.83%
RTX Corp., due Nov 16, 2028 0.71%
Sprint Capital Corp., due Nov 15, 2028 0.62%
Citibank N.A., due Sep 29, 2028 0.61%
Only in EVSD
UMBS, Single Family, 30 Year, due Jul 25, 2056 3.53%
U.S. Treasury Notes, due Aug 15, 2032 2.25%
U.S. Treasury Notes, due Aug 31, 2030 2.14%
U.S. Treasury Notes, due May 31, 2030 1.89%
Eaton Vance Floating-Rate ETF 1.66%
U.S. Treasury Notes, due Aug 31, 2028 1.58%
Nykredit Realkredit A/S, Series 01E, due Oct 1, 2056 1.24%
Bank of America Corp., due Apr 23, 2032 1.18%
Check overlap with more funds →

Side by side

BSCS Invesco BulletShares 2028 Corporate Bond ETF EVSD Eaton Vance Short Duration Income ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +2.4% +1.7%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +3.8 pts vs AGG +2.9 pts vs IUSB
Expense ratio 0.10% 0.24%
Holdings 487 569
Net assets, BSCS as of Oct 27, 2026 and EVSD as of Jun 30, 2026 $3.5bn $1.3bn

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

Client brief · page 1 of 2 Report BR-3B444FF8CF

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

  1. What each follows. BSCS follows Invesco BulletShares USD Corporate Bond 2028 Index and EVSD follows No index, actively managed.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. Cost. BSCS charges 0.10% of assets a year and EVSD 0.24%, a gap of 0.14 points.

Data as of Oct 28, 2026.

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About each fund
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.

EVSD

EVSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.24% a year.

Questions people ask

Which returned more over the last year, BSCS or EVSD?
In the year to Oct 28, 2026, with distributions reinvested, BSCS returned +2.4% and EVSD +1.7%.
Which is cheaper, BSCS or EVSD?
BSCS is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCS against EVSD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscs-vs-evsd

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