Data as of Oct 28, 2026.
BSCV vs BSCX: Differences, Returns & Fees
On May 31, 2026 BSCV's duration was 4.4 years and BSCX's 5.7; both charge 0.10%.
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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.1bn for Invesco BulletShares 2033 Corporate Bond ETF.
Pair scorecard
Both cost 0.10% a year; their one-year returns differ by 1.2 points; BSCV is 1.7 times larger.
Points (pts) are percentage points.
| Measure | BSCV | BSCX |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −1.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Invesco BulletShares USD Corporate Bond 2033 Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.10% |
| Net assets, as of Oct 27, 2026 | $1.9bn | $1.1bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026. Method
Risk and return
Sep 29, 2023 to Oct 23, 2026 · 160 weekly returns · each against AGGBSCV returned slightly more: +20.7% to +20.1%. BSCV swung less: 5.5% to 6.2%. BSCV fell less at its worst: −3.7% to −4.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | BSCX | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +20.7% | +20.1% | BSCV (slight) | Price change plus distributions, reinvested. | |
| Annualized | +6.3% | +6.1% | BSCV (slight) | Total return as a yearly rate. | |
| Price return | +4.2% | +3.3% | BSCV | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 5.5% | 6.2% | BSCV | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 3.7% | 4.2% | BSCV | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −3.7% | −4.8% | BSCV | Deepest fall from a high to the low after it. | |
| Upside capture | 102.0% | 116.7% | 100.0% | BSCX | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 91.0% | 106.7% | 100.0% | BSCV | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.00 | 1.13 | 1.00 | BSCV lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.93 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.33 | 0.27 | BSCV | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.48 | 0.40 | BSCV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.018 | 0.015 | 0.002 | BSCV | Return above Treasury bills per unit of beta. |
| Calmar | 1.70 | 1.29 | BSCV | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +1.6% a year | +1.5% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.93 | 1.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | 0.0% to +3.3% | −0.4% to +3.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 1.10 | 0.85 | BSCV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.5% | 1.8% | 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, 160 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCV and BSCX 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 BSCX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and BSCX 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 BSCX follows Invesco BulletShares USD Corporate Bond 2033 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 BSCX −1.8% with distributions reinvested, a gap of 1.2 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.
BSCX
BSCX tracks an index. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
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 BSCX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-bscx
ETFIQ. (Oct 28, 2026). BSCV against BSCX. Retrieved from https://etfiq.com/compare/any/bscv-vs-bscx
[BSCV against BSCX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-bscx)
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