Data as of Oct 28, 2026.

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BSCT vs VSDB: Differences, Returns & Fees

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BSCT's duration was 2.7 years on May 31, 2026 and VSDB's 2.5 on Jun 30, 2026; BSCT charges 0.10% to VSDB's 0.15%.

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Net assets: $3.1bn on Oct 27, 2026 for Invesco BulletShares 2029 Corporate Bond ETF, and $1.0bn on Sep 30, 2026 for Vanguard Short Duration Bond ETF.

At a glance
+1.3%
BSCT total return, 1 year
+1.7%
VSDB total return, 1 year
0.10%
BSCT expense ratio
0.15%
VSDB expense ratio

Pair scorecard

BSCT costs 0.05 points a year less; their one-year returns differ by 0.4 points.

BSCT vs VSDB: Differences, Returns & Fees
MeasureBSCTVSDB
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%0.15%
Net assets, BSCT as of Oct 27, 2026 and VSDB as of Sep 30, 2026$3.1bn$1.0bn
Holdings
Holdings in common4%

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

Risk and return

Apr 11, 2025 to Oct 23, 2026 · 80 weekly returns · each against AGG
BSCT VSDB
Return
Total return edge BSCT (slight) +7.5% +7.1%
Annualized edge BSCT (slight) +4.8% +4.5%
Price return edge VSDB 0.0% +0.5%
Risk
Volatility edge VSDB 2.3% 1.8%
Max drawdown edge VSDB (slight) −1.5% −1.4%
Downside capture 38.8% 27.1%
Beta 0.53 0.43
Risk-adjusted
Sharpe edge BSCT 0.34 0.29
Sortino edge BSCT 0.51 0.40
Treynor 0.014 0.012
Calmar edge Tie 3.20 3.19
Against the benchmark
Alpha +1.1% a year +0.8% a year
Alpha t-stat 1.25 1.16
Information ratio 0.71 0.54
Tracking error 2.1% 2.3%
Reading

BSCT returned slightly more: +7.5% to +7.1%. VSDB swung less: 1.8% to 2.3%. VSDB fell slightly less at its worst: −1.4% to −1.5%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCT vs VSDB: Differences, Returns & Fees
MeasureBSCTVSDBAGGEdgeHow it is measured
Return
Total return+7.5%+7.1%BSCT (slight)Price change plus distributions, reinvested.
Annualized+4.8%+4.5%BSCT (slight)Total return as a yearly rate.
Price return0.0%+0.5%VSDBPrice change alone, distributions left out.
Risk
Volatility2.3%1.8%VSDBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.5%1.3%VSDBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.5%−1.4%VSDB (slight)Deepest fall from a high to the low after it.
Upside capture61.0%50.5%100.0%BSCTShare of its benchmark's rise caught in the weeks it rose.
Downside capture38.8%27.1%100.0%VSDBShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.530.431.00VSDB lowerHow far it moves for each 1% its benchmark moves.
R squared0.750.761.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.340.29BSCTReturn above Treasury bills per unit of volatility.
Sortino0.510.40BSCTReturn above Treasury bills per unit of downside deviation.
Treynor0.0140.012−0.007BSCTReturn above Treasury bills per unit of beta.
Calmar3.203.19TieAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGAGGAGGThe ETF each fund is measured against.
Alpha+1.1% a year+0.8% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.251.16Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.7% to +3.0%−0.6% to +2.2%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.710.54BSCTReturn against its benchmark per unit of tracking error.
Tracking error2.1%2.3%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, 80 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

4%

By the books each fund has filed, BSCT and VSDB hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BSCT VSDB
Pacific Gas and Electric Co., due Jan 15, 2029 0.31% 0.35%
Sumitomo Mitsui Financial Group, Inc., due Jul 16, 2029 0.58% 0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Sep 10, 2029 0.32% 0.21%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Jun 1, 2029 0.38% 0.17%
Boeing Co. (The), due Mar 1, 2029 0.23% 0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Mar 30, 2029 0.30% 0.15%
Verizon Communications Inc., due Dec 3, 2029 0.73% 0.12%
Mosaic Co. (The), due Jan 15, 2029 0.12% 0.23%
eBay Inc., due Mar 6, 2029 0.16% 0.12%
Public Service Co. of Colorado, due Mar 13, 2029 0.17% 0.12%
Fidelity National Information Services, Inc., due Mar 10, 2029 0.56% 0.11%
Ameren Corp., due Jan 15, 2029 0.17% 0.10%
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%
AT&T Inc., due Mar 1, 2029 0.73%
Anheuser Busch InBev Worldwide Inc., due Jan 23, 2029 0.72%
Fiserv, Inc., due Jul 1, 2029 0.70%
Cisco Systems, Inc., due Feb 26, 2029 0.62%
AbbVie Inc., due Mar 15, 2029 0.62%
Wells Fargo & Co., due Jan 24, 2029 0.61%
Only in VSDB
US TREASURY N/B, due Nov 30, 2027 1.90%
US TREASURY N/B, due Jun 30, 2029 1.66%
US TREASURY N/B, due Nov 30, 2027 1.55%
US TREASURY N/B, due Dec 31, 2027 1.55%
US TREASURY N/B, due May 31, 2029 1.50%
US TREASURY N/B, due Dec 31, 2027 1.50%
US TREASURY N/B, due Feb 15, 2028 1.23%
TREASURY BILL, due Jun 10, 2027 1.16%
Check overlap with more funds →

Side by side

BSCT Invesco BulletShares 2029 Corporate Bond ETF VSDB Vanguard Short Duration Bond 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% 0.15%
Holdings 509 1525
Net assets, BSCT as of Oct 27, 2026 and VSDB as of Sep 30, 2026 $3.1bn $1.0bn

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

Client brief · page 1 of 2 Report BR-1A12A2E023

BSCT and VSDB 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 VSDB follows No index, actively managed.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BSCT returned +1.3% and VSDB +1.7% with distributions reinvested, a gap of 0.4 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.

VSDB

VSDB 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 Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BSCT or VSDB?
In the year to Oct 28, 2026, with distributions reinvested, BSCT returned +1.3% and VSDB +1.7%.
Which is cheaper, BSCT or VSDB?
BSCT is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCT against VSDB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsct-vs-vsdb

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