Data as of Oct 28, 2026.
BSCS vs FSIG: Differences, Returns & Fees
BSCS's duration was 1.8 years on May 31, 2026 and FSIG's 2.9 on Jul 31, 2026; BSCS charges 0.10% to FSIG's 0.44%.
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Net assets on Oct 27, 2026: $3.5bn for Invesco BulletShares 2028 Corporate Bond ETF and $1.5bn for First Trust Limited Duration Investment Grade Corporate ETF.
Pair scorecard
BSCS costs 0.34 points a year less; their one-year returns differ by 1.6 points; BSCS is 2.3 times larger.
| Measure | BSCS | FSIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.4% | +0.8% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2028 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.10% | 0.44% |
| Net assets, as of Oct 27, 2026 | $3.5bn | $1.5bn |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Nov 26, 2021 to Oct 23, 2026 · 256 weekly returns · each against AGGFSIG returned more: +13.2% to +8.1%. FSIG swung less: 2.8% to 4.6%. FSIG fell less at its worst: −6.6% to −15.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCS | FSIG | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +8.1% | +13.2% | FSIG | Price change plus distributions, reinvested. | |
| Annualized | +1.6% | +2.6% | FSIG | Total return as a yearly rate. | |
| Price return | −11.1% | −7.5% | FSIG | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 4.6% | 2.8% | FSIG | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 3.4% | 2.1% | FSIG | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −15.3% | −6.6% | FSIG | Deepest fall from a high to the low after it. | |
| Upside capture | 68.0% | 45.9% | 100.0% | BSCS | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 65.1% | 38.3% | 100.0% | FSIG | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.71 | 0.42 | 1.00 | FSIG lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.77 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.50 | −0.50 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.67 | −0.68 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.032 | −0.034 | −0.041 | BSCS (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.10 | 0.39 | FSIG | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | +0.3% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.67 | 0.48 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −1.2% to +2.4% | −0.9% to +1.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.69 | 0.73 | FSIG (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.6% | 3.7% | 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, 256 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCS and FSIG hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
3% in common
Only in one fund ↓
Side by side
BSCS and FSIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCS and FSIG 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 FSIG follows No index, actively managed.
- Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Cost. BSCS charges 0.10% of assets a year and FSIG 0.44%, a gap of 0.34 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.
FSIG
FSIG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.44% a year.
Questions people ask
- Which returned more over the last year, BSCS or FSIG?
- In the year to Oct 28, 2026, with distributions reinvested, BSCS returned +2.4% and FSIG +0.8%.
- Which is cheaper, BSCS or FSIG?
- BSCS is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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 FSIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscs-vs-fsig
ETFIQ. (Oct 28, 2026). BSCS against FSIG. Retrieved from https://etfiq.com/compare/any/bscs-vs-fsig
[BSCS against FSIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscs-vs-fsig)
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