Data as of Oct 28, 2026.

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BSCV vs FSIG: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and FSIG's 2.9 on Jul 31, 2026; BSCV charges 0.10% to FSIG's 0.44%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.5bn for First Trust Limited Duration Investment Grade Corporate ETF.

At a glance
−0.6%
BSCV total return, 1 year
+0.8%
FSIG total return, 1 year
0.10%
BSCV expense ratio
0.44%
FSIG expense ratio

Pair scorecard

BSCV costs 0.34 points a year less; their one-year returns differ by 1.4 points; BSCV is 1.3 times larger.

BSCV vs FSIG: Differences, Returns & Fees
MeasureBSCVFSIG
Return
Total return, 1 year−0.6%+0.8%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.44%
Net assets, as of Oct 27, 2026$1.9bn$1.5bn
Holdings
Holdings in common3%

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

What they share

3%

By the books each fund has filed, BSCV and FSIG hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BSCV FSIG
Banco Santander S.A., due Apr 15, 2031 0.35% 0.26%
Autodesk, Inc., due Dec 15, 2031 0.25% 0.37%
CVS Health Corp., due Jun 1, 2031 0.29% 0.24%
CRH America Finance, Inc., due Feb 9, 2031 0.28% 0.23%
Jacobs Solutions Inc., due Mar 3, 2031 0.22% 0.26%
L3Harris Technologies, Inc., due Jun 1, 2031 0.22% 0.40%
Elevance Health, Inc., due Nov 1, 2031 0.21% 0.56%
Augusta SpinCo Corp., due Mar 23, 2031 0.21% 0.26%
Cigna Group (The), due May 15, 2031 0.22% 0.20%
Willis North America Inc., due Mar 15, 2031 0.19% 0.45%
Aon North America, Inc., due Mar 1, 2031 0.19% 0.37%
Brown & Brown, Inc., due Mar 15, 2031 0.18% 0.26%
Only in one fund ↓
Only in BSCV
Amazon.com, Inc., due Mar 13, 2031 1.39%
Salesforce, Inc., due Sep 15, 2031 1.06%
Oracle Corp., due Feb 4, 2031 0.97%
Verizon Communications Inc., due Mar 21, 2031 0.90%
Alphabet Inc., due Feb 15, 2031 0.83%
Oracle Corp., due Mar 25, 2031 0.82%
Orange, due Mar 1, 2031 0.82%
AT&T Inc., due Jun 1, 2031 0.77%
Only in FSIG
MSCI 4 11/15/29 144A, due Nov 15, 2029 1.50%
CRWD 3 02/15/29, due Feb 15, 2029 1.39%
Huntington Ingalls Industries, Inc. 0% CP 03/08/2026, due Aug 3, 2026 1.03%
Cencora Inc 0% CP 03/08/2026, due Aug 3, 2026 1.02%
BCULC 5.625 09/15/29 144A, due Sep 15, 2029 0.96%
SW 5.2 01/15/30, due Jan 15, 2030 0.86%
CSUCN 5.158 02/16/29 144A, due Feb 16, 2029 0.86%
AMCR 5.5 04/15/28, due Apr 15, 2028 0.77%
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Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF FSIG First Trust Limited Duration Investment Grade Corporate ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −0.6% +0.8%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.8 pts vs AGG +2.2 pts vs AGG
Expense ratio 0.10% 0.44%
Holdings 493 324
Net assets, as of Oct 27, 2026 $1.9bn $1.5bn

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

Client brief · page 1 of 2 Report BR-01D86B7363

BSCV and FSIG do different jobs. What does each one do in a portfolio?

  1. What each follows. BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index and FSIG follows No index, actively managed.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. Cost. BSCV charges 0.10% of assets a year and FSIG 0.44%, a gap of 0.34 points.

Data as of Oct 28, 2026.

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About each fund
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.

FSIG

FSIG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.44% a year.

Questions people ask

Which returned more over the last year, BSCV or FSIG?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and FSIG +0.8%.
Which is cheaper, BSCV or FSIG?
BSCV is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against FSIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-fsig

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