Data as of Oct 28, 2026.
BSCV vs BSCW: Differences, Returns & Fees
On May 31, 2026 BSCV's duration was 4.4 years and BSCW's 5.1; both charge 0.10%.
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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.5bn for Invesco BulletShares 2032 Corporate Bond ETF.
Pair scorecard
Both cost 0.10% a year; their one-year returns differ by 0.7 points; BSCV is 1.3 times larger.
Points (pts) are percentage points.
| Measure | BSCV | BSCW |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −1.3% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Invesco BulletShares USD Corporate Bond 2032 Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.10% |
| Net assets, as of Oct 27, 2026 | $1.9bn | $1.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026. Method
Risk and return
Sep 16, 2022 to Oct 23, 2026 · 214 weekly returns · each against AGGBSCW returned slightly more: +21.5% to +20.4%. BSCV swung slightly less: 6.4% to 6.9%. BSCV fell slightly less at its worst: −7.3% to −7.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | BSCW | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +20.4% | +21.5% | BSCW (slight) | Price change plus distributions, reinvested. | |
| Annualized | +4.6% | +4.9% | BSCW (slight) | Total return as a yearly rate. | |
| Price return | −0.9% | −0.5% | BSCW | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 6.4% | 6.9% | BSCV (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.4% | 4.7% | BSCV (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −7.3% | −7.8% | BSCV (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 109.8% | 120.3% | 100.0% | BSCW (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.0% | 106.2% | 100.0% | BSCV (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.08 | 1.16 | 1.00 | BSCV lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.92 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.02 | 0.06 | BSCW | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.04 | 0.09 | BSCW | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.001 | 0.004 | −0.015 | BSCW | Return above Treasury bills per unit of beta. |
| Calmar | 0.63 | 0.62 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | +2.2% a year | 0.0% | BSCW significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.99 | 2.25 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | 0.0% to +3.6% | +0.3% to +4.1% | The 95% range for the yearly alpha. | ||
| Information ratio | 0.89 | 0.90 | Tie | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.9% | 2.2% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 214 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCV and BSCW hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSCV and BSCW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and BSCW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index and BSCW follows Invesco BulletShares USD Corporate Bond 2032 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 BSCV returned −0.6% and BSCW −1.3% with distributions reinvested, a gap of 0.7 points.
Data as of Oct 28, 2026.
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BSCV
BSCV tracks an index. Over the year to Oct 28, 2026 it returned −0.6% 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.
BSCW
BSCW 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.
Questions people ask
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, BSCV against BSCW, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-bscw
ETFIQ. (Oct 28, 2026). BSCV against BSCW. Retrieved from https://etfiq.com/compare/any/bscv-vs-bscw
[BSCV against BSCW (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-bscw)
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