Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BSCT vs SPSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

BSCT's duration was 2.7 years on May 31, 2026 and SPSB's 1.8 on Jun 30, 2026; SPSB charges 0.04% to BSCT's 0.10%.

askIQ about this page

askIQ about BSCT and SPSB

Net assets on Oct 27, 2026: $3.1bn for Invesco BulletShares 2029 Corporate Bond ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+1.3%
BSCT total return, 1 year
+2.2%
SPSB total return, 1 year
0.10%
BSCT expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.06 points a year less; their one-year returns differ by 0.9 points; SPSB is 3.6 times larger.

BSCT vs SPSB: Differences, Returns & Fees
MeasureBSCTSPSB
Return
Total return, 1 year+1.3%+2.2%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2029 IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.10%0.04%
Net assets, as of Oct 27, 2026$3.1bn$11.3bn
Holdings
Holdings in common17%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

Risk and return

Sep 20, 2019 to Oct 23, 2026 · 370 weekly returns · each against AGG
BSCT SPSB
Return
Total return edge SPSB +16.3% +20.9%
Annualized edge SPSB +2.1% +2.7%
Price return edge SPSB −9.0% −3.6%
Risk
Volatility edge SPSB 8.6% 4.4%
Max drawdown edge SPSB −18.8% −9.9%
Downside capture 95.9% 26.7%
Beta 1.16 0.48
Risk-adjusted
Sharpe edge SPSB −0.05 −0.03
Sortino edge SPSB −0.06 −0.04
Treynor −0.003 −0.003
Calmar edge SPSB 0.11 0.27
Against the benchmark
Alpha +2.0% a year +0.9% a year
Alpha t-stat 1.04 0.71
Information ratio 0.32 0.43
Tracking error 5.2% 4.5%
Reading

SPSB returned more: +20.9% to +16.3%. SPSB swung less: 4.4% to 8.6%. SPSB fell less at its worst: −9.9% to −18.8%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCT vs SPSB: Differences, Returns & Fees
MeasureBSCTSPSBAGGEdgeHow it is measured
Return
Total return+16.3%+20.9%SPSBPrice change plus distributions, reinvested.
Annualized+2.1%+2.7%SPSBTotal return as a yearly rate.
Price return−9.0%−3.6%SPSBPrice change alone, distributions left out.
Risk
Volatility8.6%4.4%SPSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.4%3.1%SPSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.8%−9.9%SPSBDeepest fall from a high to the low after it.
Upside capture105.0%36.3%100.0%BSCTShare of its benchmark's rise caught in the weeks it rose.
Downside capture95.9%26.7%100.0%SPSBShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.160.481.00SPSB lowerHow far it moves for each 1% its benchmark moves.
R squared0.640.431.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.05−0.03SPSBReturn above Treasury bills per unit of volatility.
Sortino−0.06−0.04SPSBReturn above Treasury bills per unit of downside deviation.
Treynor−0.003−0.003−0.021SPSB (slight)Return above Treasury bills per unit of beta.
Calmar0.110.27SPSBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGAGGAGGThe ETF each fund is measured against.
Alpha+2.0% a year+0.9% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.040.71Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.8% to +5.8%−1.6% to +3.3%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.320.43SPSBReturn against its benchmark per unit of tracking error.
Tracking error5.2%4.5%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, 370 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

17%

By the books each fund has filed, BSCT and SPSB hold 17% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first BSCT SPSB
Salesforce, Inc., due Mar 15, 2029 1.04% 0.56%
Amazon.com, Inc., due Mar 13, 2029 0.73% 0.35%
Oracle Corp., due Feb 4, 2029 0.72% 0.31%
Fidelity National Information Services, Inc., due Mar 10, 2029 0.56% 0.29%
Boeing Co. (The), due May 1, 2029 0.38% 0.27%
Lowe`s Cos., Inc., due Apr 5, 2029 0.36% 0.23%
AT&T Inc., due Mar 1, 2029 0.73% 0.23%
T-Mobile USA, Inc., due Apr 15, 2029 0.56% 0.22%
Merck & Co., Inc., due Mar 7, 2029 0.42% 0.21%
Cisco Systems, Inc., due Feb 26, 2029 0.62% 0.21%
International Business Machines Corp., due May 15, 2029 0.77% 0.20%
Anheuser Busch InBev Worldwide Inc., due Jan 23, 2029 0.72% 0.19%
Only in one fund ↓
Only in BSCT
AbbVie Inc., due Nov 21, 2029 1.27%
Centene Corp., due Dec 15, 2029 0.77%
Verizon Communications Inc., due Dec 3, 2029 0.73%
Fiserv, Inc., due Jul 1, 2029 0.70%
Sumitomo Mitsui Financial Group, Inc., due Jul 16, 2029 0.58%
Broadcom Inc., due Jul 12, 2029 0.56%
HCA Inc., due Jun 15, 2029 0.48%
Intel Corp., due Nov 15, 2029 0.45%
Only in SPSB
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Wells Fargo & Co, due Jul 25, 2028 0.37%
Check overlap with more funds →

Side by side

BSCT Invesco BulletShares 2029 Corporate Bond ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of Short Term Corporate Bond
Total return, 1 year +1.3% +2.2%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +2.7 pts vs AGG +3.6 pts vs AGG
Expense ratio 0.10% 0.04%
Holdings 509 1684
Net assets, as of Oct 27, 2026 $3.1bn $11.3bn

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

Client brief · page 1 of 2 Report BR-3FF7541F77

BSCT and SPSB 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 SPSB follows Bloomberg U.S. 1-3 Year Corporate Bond Index.
  2. Holdings in common. 17% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. Number of holdings. BSCT holds 509 positions and SPSB holds 1684.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

BSCT and SPSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, BSCT or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and SPSB +2.2%.
Which is cheaper, BSCT or SPSB?
SPSB 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BSCT against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-spsb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.