Data as of Oct 28, 2026.

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BSCU vs SLQD: Differences, Returns & Fees

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BSCU's duration was 3.6 years on May 31, 2026 and SLQD's 2.2 on Jul 31, 2026; SLQD charges 0.06% to BSCU's 0.10%.

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Net assets: $2.8bn on Oct 27, 2026 for Invesco BulletShares 2030 Corporate Bond ETF, and $2.4bn on Oct 28, 2026 for iShares 0-5 Year Investment Grade Corporate Bond ETF.

At a glance
+0.3%
BSCU total return, 1 year
+1.9%
SLQD total return, 1 year
0.10%
BSCU expense ratio
0.06%
SLQD expense ratio

Pair scorecard

SLQD costs 0.04 points a year less; their one-year returns differ by 1.6 points; BSCU is 1.2 times larger.

BSCU vs SLQD: Differences, Returns & Fees
MeasureBSCUSLQD
Return
Total return, 1 year+0.3%+1.9%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2030 IndexMarkit iBoxx USD Liquid Investment Grade 0-5 Index
Cost and size
Expense ratio0.10%0.06%
Net assets, as of Oct 26, 2026$2.8bn$2.4bn
Holdings
Holdings in common12%

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

Risk and return

Sep 25, 2020 to Oct 23, 2026 · 317 weekly returns
BSCU SLQD
Return
Total return edge SLQD +3.1% +14.8%
Annualized edge SLQD +0.5% +2.3%
Price return edge SLQD −17.7% −4.6%
Risk
Volatility edge SLQD 6.1% 2.1%
Max drawdown edge SLQD −22.0% −7.4%
Downside capture 99.8% 34.8%
Beta 1.06 0.58
Risk-adjusted
Sharpe edge BSCU (slight) −0.42 −0.45
Sortino edge BSCU (slight) −0.57 −0.61
Treynor −0.024 0.007
Calmar edge SLQD 0.02 0.31
Against the benchmark
Alpha +1.1% a year +0.4% a year
Alpha t-stat 1.33 0.63
Information ratio 0.44 0.12
Tracking error 2.1% 3.0%

Each against its own benchmark: BSCU against AGG, Sep 25, 2020 to Oct 23, 2026; SLQD against IUSB, Jun 20, 2014 to Oct 23, 2026.

Reading

SLQD returned more: +14.8% to +3.1%. SLQD swung less: 2.1% to 6.1%. SLQD fell less at its worst: −7.4% to −22.0%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BSCU vs SLQD: Differences, Returns & Fees
MeasureBSCUSLQDEdgeHow it is measured
Return
Total return+3.1%+14.8%SLQDPrice change plus distributions, reinvested.
Annualized+0.5%+2.3%SLQDTotal return as a yearly rate.
Price return−17.7%−4.6%SLQDPrice change alone, distributions left out.
Risk
Volatility6.1%2.1%SLQDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.5%1.6%SLQDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.0%−7.4%SLQDDeepest fall from a high to the low after it.
Upside capture106.7%42.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture99.8%34.8%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.060.58Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.880.65Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.42−0.45BSCU (slight)Return above Treasury bills per unit of volatility.
Sortino−0.57−0.61BSCU (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.0240.007Return above Treasury bills per unit of beta.
Calmar0.020.31SLQDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha+1.1% a year+0.4% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.330.63Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.5% to +2.8%−0.8% to +1.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.440.12Return against its benchmark per unit of tracking error.
Tracking error2.1%3.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 317 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

12%

By the books each fund has filed, BSCU and SLQD hold 12% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first BSCU SLQD
Boeing Co. (The), due May 1, 2030 1.22% 0.15%
Meta Platforms, Inc., due Nov 15, 2030 1.05% 0.12%
Pacific Gas and Electric Co., due Jul 1, 2030 0.82% 0.10%
Amgen Inc., due Mar 2, 2030 0.75% 0.09%
Oracle Corp., due Sep 26, 2030 0.78% 0.09%
Amazon.com, Inc., due Nov 20, 2030 0.66% 0.08%
Citibank N.A., due May 29, 2030 0.68% 0.08%
Alphabet Inc., due Nov 15, 2030 0.66% 0.08%
Takeda Pharmaceutical Co. Ltd., due Mar 31, 2030 0.61% 0.07%
Philip Morris International Inc., due Feb 15, 2030 0.60% 0.07%
Alphabet Inc., due Aug 15, 2030 0.53% 0.07%
Synopsys, Inc., due Apr 1, 2030 0.54% 0.07%
Only in one fund ↓
Only in BSCU
Centene Corp., due Oct 15, 2030 0.53%
Centene Corp., due Feb 15, 2030 0.49%
PG&E Corp., due Jul 1, 2030 0.26%
NVR, Inc., due May 15, 2030 0.23%
J.B. Hunt Transport Services, Inc., due Mar 15, 2030 0.20%
Franklin Resources, Inc., due Oct 30, 2030 0.20%
DENTSPLY SIRONA Inc., due Jun 1, 2030 0.18%
Sutter Health, Series 20A, due Aug 15, 2030 0.17%
Only in SLQD
T-Mobile USA Inc, due Apr 15, 2030 0.21%
Bank of America Corp, due Dec 20, 2028 0.19%
AbbVie Inc, due Nov 21, 2029 0.17%
Amazon.com Inc, due Mar 13, 2031 0.16%
CVS Health Corp, due Mar 25, 2028 0.16%
NVIDIA Corp, due Jun 15, 2031 0.15%
Goldman Sachs Group Inc/The, due Oct 21, 2027 0.15%
Amazon.com Inc, due Jul 9, 2031 0.15%
Check overlap with more funds →

Side by side

BSCU Invesco BulletShares 2030 Corporate Bond ETF SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +0.3% +1.9%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +1.7 pts vs AGG +3.1 pts vs IUSB
Expense ratio 0.10% 0.06%
Holdings 450 3107
Net assets, BSCU as of Oct 27, 2026 and SLQD as of Oct 28, 2026 $2.8bn $2.4bn

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

Client brief · page 1 of 2 Report BR-D3F63BA868

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

  1. What each follows. BSCU follows Invesco BulletShares USD Corporate Bond 2030 Index and SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index.
  2. Holdings in common. 12% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. Number of holdings. BSCU holds 450 positions and SLQD holds 3107.

Data as of Oct 28, 2026.

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About each fund
BSCU

BSCU tracks an index. Over the year to Oct 28, 2026 it returned +0.3% 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.

SLQD

SLQD tracks an index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, BSCU or SLQD?
In the year to Oct 28, 2026, with distributions reinvested, BSCU returned +0.3% and SLQD +1.9%.
Which is cheaper, BSCU or SLQD?
SLQD is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCU against SLQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscu-vs-slqd

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