Data as of Oct 28, 2026.
BSCT vs USTB: Differences, Returns & Fees
BSCT's duration was 2.7 years on May 31, 2026 and USTB's 1.9 on Jun 30, 2026; BSCT charges 0.10% to USTB's 0.34%.
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askIQ about BSCT and USTBNet assets: $3.1bn on Oct 27, 2026 for Invesco BulletShares 2029 Corporate Bond ETF, and $2.2bn on Jun 30, 2026 for VictoryShares Short-Term Bond ETF.
Pair scorecard
BSCT costs 0.24 points a year less; their one-year returns differ by 1.4 points.
| Measure | BSCT | USTB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.3% | +2.7% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2029 Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.10% | 0.34% |
| Net assets, BSCT as of Oct 27, 2026 and USTB as of Jun 30, 2026 | $3.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 2% | |
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 returnsUSTB returned more: +27.6% to +16.3%. USTB swung less: 2.4% to 8.6%. USTB fell less at its worst: −5.2% to −18.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSCT | USTB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.3% | +27.6% | USTB | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +3.5% | USTB | Total return as a yearly rate. |
| Price return | −9.0% | −1.0% | USTB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.6% | 2.4% | USTB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.4% | 1.9% | USTB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.8% | −5.2% | USTB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.05 | 0.24 | USTB | Return above Treasury bills per unit of volatility. |
| Sortino | −0.06 | 0.30 | USTB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.67 | USTB | Annualized return divided by the max drawdown. |
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
By the books each fund has filed, BSCT and USTB hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
BSCT and USTB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCT and USTB 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 USTB follows No index, actively managed.
- Holdings in common. 2% 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 USTB 0.34%, a gap of 0.24 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.
USTB
USTB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested. The prospectus expense ratio is 0.34% a year.
Questions people ask
- Which returned more over the last year, BSCT or USTB?
- In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and USTB +2.7%.
- Which is cheaper, BSCT or USTB?
- BSCT is cheaper, by 0.24 percentage points a year. That is about $24 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 USTB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-ustb
ETFIQ. (Oct 28, 2026). BSCT against USTB. Retrieved from https://etfiq.com/compare/any/bsct-vs-ustb
[BSCT against USTB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsct-vs-ustb)
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