Data as of Oct 28, 2026.

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BSCT vs JFLX: Differences, Returns & Fees

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BSCT's duration was 2.7 years on May 31, 2026 and JFLX's 3.2 on Aug 31, 2026; BSCT charges 0.10% to JFLX's 0.45%.

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Net assets: $3.1bn on Oct 27, 2026 for Invesco BulletShares 2029 Corporate Bond ETF, and $1.7bn on Oct 28, 2026 for JPMorgan Flexible Debt ETF.

At a glance
+1.3%
BSCT total return, 1 year
+1.7%
JFLX total return, 1 year
0.10%
BSCT expense ratio
0.45%
JFLX expense ratio

Pair scorecard

BSCT costs 0.35 points a year less; their one-year returns differ by 0.4 points; BSCT is 1.9 times larger.

BSCT vs JFLX: Differences, Returns & Fees
MeasureBSCTJFLX
Return
Total return, 1 year+1.3%+1.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2029 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.45%
Net assets, as of Oct 26, 2026$3.1bn$1.6bn
Holdings
Holdings in common0%

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

Risk and return

Oct 10, 2025 to Oct 23, 2026 · 54 weekly returns · each against AGG
BSCT JFLX
Return
Total return edge JFLX +1.8% +2.6%
Annualized edge JFLX +1.8% +2.5%
Price return edge JFLX −3.0% −2.0%
Risk
Volatility edge BSCT 2.1% 2.8%
Max drawdown edge BSCT −1.5% −2.4%
Downside capture 41.4% 54.1%
Beta 0.50 0.65
Risk-adjusted
Sharpe edge JFLX −0.98 −0.44
Sortino edge JFLX −1.20 −0.58
Treynor −0.041 −0.019
Calmar edge BSCT (slight) 1.18 1.07
Against the benchmark
Alpha +0.1% a year +1.5% a year
Alpha t-stat 0.08 1.01
Information ratio 1.06 1.51
Tracking error 2.1% 2.0%
Reading

JFLX returned more: +2.6% to +1.8%. BSCT swung less: 2.1% to 2.8%. BSCT fell less at its worst: −1.5% to −2.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCT vs JFLX: Differences, Returns & Fees
MeasureBSCTJFLXAGGEdgeHow it is measured
Return
Total return+1.8%+2.6%JFLXPrice change plus distributions, reinvested.
Annualized+1.8%+2.5%JFLXTotal return as a yearly rate.
Price return−3.0%−2.0%JFLXPrice change alone, distributions left out.
Risk
Volatility2.1%2.8%BSCTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.7%2.2%BSCTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.5%−2.4%BSCTDeepest fall from a high to the low after it.
Upside capture54.5%75.7%100.0%JFLXShare of its benchmark's rise caught in the weeks it rose.
Downside capture41.4%54.1%100.0%BSCTShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.500.651.00BSCT lowerHow far it moves for each 1% its benchmark moves.
R squared0.800.721.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.98−0.44JFLXReturn above Treasury bills per unit of volatility.
Sortino−1.20−0.58JFLXReturn above Treasury bills per unit of downside deviation.
Treynor−0.041−0.019−0.042JFLXReturn above Treasury bills per unit of beta.
Calmar1.181.07BSCT (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGAGGAGGThe ETF each fund is measured against.
Alpha+0.1% a year+1.5% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.081.01Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.8% to +1.9%−1.5% to +4.5%Both include zeroThe 95% range for the yearly alpha.
Information ratio1.061.51JFLXReturn against its benchmark per unit of tracking error.
Tracking error2.1%2.0%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, 54 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BSCT and JFLX hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSCT JFLX
Cheniere Energy Partners, L.P., due Oct 1, 2029 0.36% 0.15%
HCA Inc., due Jun 15, 2029 0.48% 0.10%
T-Mobile USA, Inc., due Apr 15, 2029 0.56% 0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Feb 28, 2029 0.22% 0.05%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Jan 15, 2029 0.28% 0.05%
Only in one fund ↓
Only in BSCT
AbbVie Inc., due Nov 21, 2029 1.27%
Salesforce, Inc., due Mar 15, 2029 1.04%
International Business Machines Corp., due May 15, 2029 0.77%
Centene Corp., due Dec 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%
Only in JFLX
GNMA II, Single Family, 30 Year, due Sep 15, 2056 3.36%
GNMA II, Single Family, 30 Year, due Sep 15, 2056 2.95%
Bundesschatzanweisungen, due Mar 15, 2028 2.40%
GNMA II, 30 Year, due Aug 20, 2052 1.81%
GNMA II, 30 Year, due Aug 20, 2056 1.50%
FNMA UMBS, 30 Year, due Sep 1, 2053 0.69%
AerCap Ireland Capital DAC, due Jan 30, 2032 0.64%
Sonoco Products Co., due Sep 1, 2034 0.56%
Check overlap with more funds →

Side by side

BSCT Invesco BulletShares 2029 Corporate Bond ETF JFLX JPMorgan Flexible Debt ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.3% +1.7%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +2.7 pts vs AGG +3.1 pts vs AGG
Expense ratio 0.10% 0.45%
Holdings 509 1911
Net assets, BSCT as of Oct 27, 2026 and JFLX as of Oct 28, 2026 $3.1bn $1.7bn

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

Client brief · page 1 of 2 Report BR-33CD2FA5CC

BSCT and JFLX 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 JFLX follows No index, actively managed.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
  3. Number of holdings. BSCT holds 509 positions and JFLX holds 1911.

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.

JFLX

JFLX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.45% a year.

Questions people ask

Which returned more over the last year, BSCT or JFLX?
In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and JFLX +1.7%.
Which is cheaper, BSCT or JFLX?
BSCT is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCT against JFLX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-jflx

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