Data as of Oct 28, 2026.
BSCT vs CGSD: Differences, Returns & Fees
BSCT's duration was 2.7 years on May 31, 2026 and CGSD's 2.4 on Jun 30, 2026; BSCT charges 0.10% to CGSD's 0.25%.
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Net assets on Oct 27, 2026: $3.1bn for Invesco BulletShares 2029 Corporate Bond ETF and $2.9bn for Capital Group Short Duration Income ETF.
Pair scorecard
BSCT costs 0.15 points a year less; their one-year returns differ by 0.6 points; BSCT is 1.1 times larger.
| Measure | BSCT | CGSD |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +1.9% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2029 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.10% | 0.25% |
| Net assets, as of Oct 27, 2026 | $3.1bn | $2.9bn |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Nov 4, 2022 to Oct 23, 2026 · 207 weekly returnsEach against its own benchmark: BSCT against AGG, Sep 20, 2019 to Oct 23, 2026; CGSD against AGGM, Nov 4, 2022 to Oct 23, 2026.
BSCT returned more: +26.0% to +20.9%. CGSD swung less: 1.9% to 4.6%. CGSD fell less at its worst: −1.4% to −4.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCT | CGSD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +26.0% | +20.9% | BSCT | Price change plus distributions, reinvested. |
| Annualized | +6.0% | +4.9% | BSCT | Total return as a yearly rate. |
| Price return | +5.9% | +1.6% | BSCT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.6% | 1.9% | CGSD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.9% | 1.2% | CGSD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.4% | −1.4% | CGSD | Deepest fall from a high to the low after it. |
| Upside capture | 105.0% | 36.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 95.9% | 16.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.16 | 0.29 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.64 | 0.64 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.29 | 0.10 | BSCT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.45 | 0.15 | BSCT | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.003 | 0.006 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.35 | 3.56 | CGSD | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | AGGM | The ETF each fund is measured against. | |
| Alpha | +2.0% a year | +0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.04 | 0.69 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.8% to +5.8% | −0.7% to +1.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.32 | 0.23 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.2% | 4.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 207 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCT and CGSD hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
BSCT and CGSD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCT and CGSD are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSCT follows Invesco BulletShares USD Corporate Bond 2029 Index and CGSD follows No index, actively managed.
- Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- Cost. BSCT charges 0.10% of assets a year and CGSD 0.25%, a gap of 0.15 points.
Data as of Oct 28, 2026.
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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. The prospectus expense ratio is 0.10% a year.
CGSD
CGSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Government/Credit. The prospectus expense ratio is 0.25% a year.
Questions people ask
- Which returned more over the last year, BSCT or CGSD?
- In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and CGSD +1.9%.
- Which is cheaper, BSCT or CGSD?
- BSCT 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.
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, BSCT against CGSD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-cgsd
ETFIQ. (Oct 28, 2026). BSCT against CGSD. Retrieved from https://etfiq.com/compare/any/bsct-vs-cgsd
[BSCT against CGSD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsct-vs-cgsd)
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