Data as of Oct 28, 2026.
BSCV vs CORP: Differences, Returns & Fees
BSCV's duration was 4.4 years on May 31, 2026 and CORP's 5.7 on Jun 30, 2026; BSCV charges 0.10% to CORP's 0.41%.
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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $1.6bn on Jun 30, 2026 for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund.
Pair scorecard
BSCV costs 0.31 points a year less; their one-year returns differ by 1.2 points.
| Measure | BSCV | CORP |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −1.8% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | ICE BofA US Corporate Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.41% |
| Net assets, BSCV as of Oct 27, 2026 and CORP as of Jun 30, 2026 | $1.9bn | $1.6bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Sep 24, 2021 to Oct 23, 2026 · 265 weekly returnsEach against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; CORP against USIG, Oct 1, 2010 to Oct 23, 2026.
CORP returned more: +0.4% to −0.5%. CORP swung slightly less: 6.5% to 7.1%. CORP fell slightly less at its worst: −20.6% to −22.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | CORP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.5% | +0.4% | CORP | Price change plus distributions, reinvested. |
| Annualized | −0.1% | +0.1% | CORP | Total return as a yearly rate. |
| Price return | −20.1% | −19.0% | CORP (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 7.1% | 6.5% | CORP (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.3% | 4.9% | CORP (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.3% | −20.6% | CORP (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 115.2% | 101.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 109.3% | 99.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.16 | 1.01 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.96 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.53 | −0.55 | BSCV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −0.70 | −0.73 | BSCV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.032 | 0.019 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.00 | 0.00 | CORP (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | USIG | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | +0.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.02 | 0.79 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.9% | −0.4% to +1.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.14 | 0.21 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.3% | 1.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 265 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCV and CORP hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
4% in common
Only in one fund ↓
Side by side
BSCV and CORP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and CORP 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 CORP follows ICE BofA US Corporate Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- Cost. BSCV charges 0.10% of assets a year and CORP 0.41%, a gap of 0.31 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.
CORP
CORP tracks an index. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.7% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.41% a year.
Questions people ask
- Which returned more over the last year, BSCV or CORP?
- In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and CORP −1.8%.
- Which is cheaper, BSCV or CORP?
- BSCV is cheaper, by 0.31 percentage points a year. That is about $31 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, BSCV against CORP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-corp
ETFIQ. (Oct 28, 2026). BSCV against CORP. Retrieved from https://etfiq.com/compare/any/bscv-vs-corp
[BSCV against CORP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-corp)
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