Data as of Oct 28, 2026.
BSCT vs DFSD: Differences, Returns & Fees
BSCT's duration was 2.7 years on May 31, 2026 and DFSD's 2.9 on Jul 31, 2026; BSCT charges 0.10% to DFSD's 0.16%.
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Net assets: $3.1bn on Oct 27, 2026 for Invesco BulletShares 2029 Corporate Bond ETF, and $7.1bn on Jul 31, 2026 for Dimensional Short-Duration Fixed Income ETF.
Pair scorecard
BSCT costs 0.06 points a year less; their one-year returns differ by 0.2 points.
| Measure | BSCT | DFSD |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +1.1% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2029 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.10% | 0.16% |
| Net assets, BSCT as of Oct 27, 2026 and DFSD as of Jul 31, 2026 | $3.1bn | $7.1bn |
| Holdings | ||
| Holdings in common | 11% | |
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 AGGDFSD returned more: +11.9% to +6.6%. DFSD swung less: 2.5% to 5.4%. DFSD fell less at its worst: −8.3% to −17.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCT | DFSD | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +6.6% | +11.9% | DFSD | Price change plus distributions, reinvested. | |
| Annualized | +1.3% | +2.3% | DFSD | Total return as a yearly rate. | |
| Price return | −12.3% | −6.7% | DFSD | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 5.4% | 2.5% | DFSD | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.0% | 1.9% | DFSD | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −17.3% | −8.3% | DFSD | Deepest fall from a high to the low after it. | |
| Upside capture | 84.5% | 39.0% | 100.0% | BSCT | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 80.4% | 32.6% | 100.0% | DFSD | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.87 | 0.35 | 1.00 | DFSD lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.88 | 0.72 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.47 | −0.69 | BSCT | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.63 | −0.87 | BSCT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.029 | −0.048 | −0.041 | BSCT | Return above Treasury bills per unit of beta. |
| Calmar | 0.08 | 0.28 | DFSD | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | −0.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.15 | −0.40 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.7% to +2.7% | −1.4% to +0.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.75 | 0.60 | BSCT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.1% | 4.0% | 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, BSCT and DFSD hold 11% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
11% in common
Only in one fund ↓
Side by side
BSCT and DFSD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCT and DFSD 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 DFSD follows No index, actively managed.
- Holdings in common. 11% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Number of holdings. BSCT holds 509 positions and DFSD holds 1589.
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.
DFSD
DFSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.16% a year.
Questions people ask
- Which returned more over the last year, BSCT or DFSD?
- In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and DFSD +1.1%.
- Which is cheaper, BSCT or DFSD?
- BSCT is cheaper, by 0.06 percentage points a year. That is about $6 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 DFSD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-dfsd
ETFIQ. (Oct 28, 2026). BSCT against DFSD. Retrieved from https://etfiq.com/compare/any/bsct-vs-dfsd
[BSCT against DFSD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsct-vs-dfsd)
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