Data as of Oct 28, 2026.

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BSCT vs FSIG: Differences, Returns & Fees

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BSCT's duration was 2.7 years on May 31, 2026 and FSIG's 2.9 on Jul 31, 2026; BSCT charges 0.10% to FSIG's 0.44%.

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Net assets on Oct 27, 2026: $3.1bn for Invesco BulletShares 2029 Corporate Bond ETF and $1.5bn for First Trust Limited Duration Investment Grade Corporate ETF.

At a glance
+1.3%
BSCT total return, 1 year
+0.8%
FSIG total return, 1 year
0.10%
BSCT expense ratio
0.44%
FSIG expense ratio

Pair scorecard

BSCT costs 0.34 points a year less; their one-year returns differ by 0.5 points; BSCT is 2.1 times larger.

BSCT vs FSIG: Differences, Returns & Fees
MeasureBSCTFSIG
Return
Total return, 1 year+1.3%+0.8%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2029 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.44%
Net assets, as of Oct 27, 2026$3.1bn$1.5bn
Holdings
Holdings in common4%

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 AGG
BSCT FSIG
Return
Total return edge FSIG +6.6% +13.2%
Annualized edge FSIG +1.3% +2.6%
Price return edge FSIG −12.3% −7.5%
Risk
Volatility edge FSIG 5.4% 2.8%
Max drawdown edge FSIG −17.3% −6.6%
Downside capture 80.4% 38.3%
Beta 0.87 0.42
Risk-adjusted
Sharpe edge BSCT (slight) −0.47 −0.50
Sortino edge BSCT (slight) −0.63 −0.68
Treynor −0.029 −0.034
Calmar edge FSIG 0.08 0.39
Against the benchmark
Alpha +1.0% a year +0.3% a year
Alpha t-stat 1.15 0.48
Information ratio 0.75 0.73
Tracking error 2.1% 3.7%
Reading

FSIG returned more: +13.2% to +6.6%. FSIG swung less: 2.8% to 5.4%. FSIG fell less at its worst: −6.6% to −17.3%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCT vs FSIG: Differences, Returns & Fees
MeasureBSCTFSIGAGGEdgeHow it is measured
Return
Total return+6.6%+13.2%FSIGPrice change plus distributions, reinvested.
Annualized+1.3%+2.6%FSIGTotal return as a yearly rate.
Price return−12.3%−7.5%FSIGPrice change alone, distributions left out.
Risk
Volatility5.4%2.8%FSIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.0%2.1%FSIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−17.3%−6.6%FSIGDeepest fall from a high to the low after it.
Upside capture84.5%45.9%100.0%BSCTShare of its benchmark's rise caught in the weeks it rose.
Downside capture80.4%38.3%100.0%FSIGShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.870.421.00FSIG lowerHow far it moves for each 1% its benchmark moves.
R squared0.880.771.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.47−0.50BSCT (slight)Return above Treasury bills per unit of volatility.
Sortino−0.63−0.68BSCT (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.029−0.034−0.041BSCTReturn above Treasury bills per unit of beta.
Calmar0.080.39FSIGAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGAGGAGGThe ETF each fund is measured against.
Alpha+1.0% a year+0.3% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.150.48Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.7% to +2.7%−0.9% to +1.5%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.750.73BSCT (slight)Return against its benchmark per unit of tracking error.
Tracking error2.1%3.7%0.0%Not an edgeHow 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

4%

By the books each fund has filed, BSCT and FSIG hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BSCT FSIG
Salesforce, Inc., due Mar 15, 2029 1.04% 0.50%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Mar 30, 2029 0.30% 0.49%
AppLovin Corp., due Dec 1, 2029 0.24% 0.40%
CRH SMW Finance DAC, due May 21, 2029 0.18% 0.33%
ICON Investments Six DAC, due May 8, 2029 0.18% 0.54%
Arthur J. Gallagher & Co., due Dec 15, 2029 0.18% 0.66%
Amcor Flexibles North America, Inc., due Mar 8, 2029 0.18% 0.26%
Solventum Corp., due Mar 1, 2029 0.17% 0.21%
CrowdStrike Holdings, Inc., due Feb 15, 2029 0.17% 1.39%
Becton, Dickinson and Co., due Feb 8, 2029 0.16% 0.17%
Oncor Electric Delivery Co. LLC, due Nov 1, 2029 0.16% 0.20%
Cencora, Inc., due Dec 15, 2029 0.15% 0.20%
Only in one fund ↓
Only in BSCT
AbbVie Inc., due Nov 21, 2029 1.27%
International Business Machines Corp., due May 15, 2029 0.77%
Verizon Communications Inc., due Dec 3, 2029 0.73%
AT&T Inc., due Mar 1, 2029 0.73%
Amazon.com, Inc., due Mar 13, 2029 0.73%
Oracle Corp., due Feb 4, 2029 0.72%
Anheuser Busch InBev Worldwide Inc., due Jan 23, 2029 0.72%
Fiserv, Inc., due Jul 1, 2029 0.70%
Only in FSIG
MSCI 4 11/15/29 144A, due Nov 15, 2029 1.50%
Huntington Ingalls Industries, Inc. 0% CP 03/08/2026, due Aug 3, 2026 1.03%
Cencora Inc 0% CP 03/08/2026, due Aug 3, 2026 1.02%
BCULC 5.625 09/15/29 144A, due Sep 15, 2029 0.96%
SW 5.2 01/15/30, due Jan 15, 2030 0.86%
CSUCN 5.158 02/16/29 144A, due Feb 16, 2029 0.86%
AMCR 5.5 04/15/28, due Apr 15, 2028 0.77%
STT V4.558 04/23/32, due Apr 23, 2032 0.74%
Check overlap with more funds →

Side by side

BSCT Invesco BulletShares 2029 Corporate Bond ETF FSIG First Trust Limited Duration Investment Grade Corporate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.3% +0.8%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +2.7 pts vs AGG +2.2 pts vs AGG
Expense ratio 0.10% 0.44%
Holdings 509 324
Net assets, as of Oct 27, 2026 $3.1bn $1.5bn

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

Client brief · page 1 of 2 Report BR-6D0560D329

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

  1. What each follows. BSCT follows Invesco BulletShares USD Corporate Bond 2029 Index and FSIG follows No index, actively managed.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. Cost. BSCT 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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About each fund
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.

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, BSCT or FSIG?
In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and FSIG +0.8%.
Which is cheaper, BSCT or FSIG?
BSCT 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.
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ETFIQ, BSCT against FSIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-fsig

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