Data as of Oct 28, 2026.

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BSCV vs GIGB: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and GIGB's 6.5 on Aug 31, 2026; GIGB charges 0.08% to BSCV's 0.10%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.0bn for Goldman Sachs Access Investment Grade Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−1.9%
GIGB total return, 1 year
0.10%
BSCV expense ratio
0.08%
GIGB expense ratio

Pair scorecard

GIGB costs 0.02 points a year less; their one-year returns differ by 1.3 points; BSCV is 1.9 times larger.

BSCV vs GIGB: Differences, Returns & Fees
MeasureBSCVGIGB
Return
Total return, 1 year−0.6%−1.9%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexFTSE Goldman Sachs Investment Grade Corporate Bond Index
Cost and size
Expense ratio0.10%0.08%
Net assets, as of Oct 27, 2026$1.9bn$1.0bn
Holdings
Holdings in common5%

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

Risk and return

Sep 24, 2021 to Oct 23, 2026 · 265 weekly returns · each against AGG
BSCV GIGB
Return
Total return edge BSCV −0.5% −2.0%
Annualized edge BSCV −0.1% −0.4%
Price return edge Tie −20.1% −19.8%
Risk
Volatility edge GIGB (slight) 7.1% 6.9%
Max drawdown edge GIGB (slight) −22.3% −21.6%
Downside capture 109.3% 110.5%
Beta 1.16 1.13
Risk-adjusted
Sharpe edge BSCV (slight) −0.53 −0.58
Sortino edge BSCV (slight) −0.70 −0.77
Treynor −0.032 −0.036
Calmar edge BSCV 0.00 −0.02
Against the benchmark
Alpha +1.0% a year +0.5% a year
Alpha t-stat 1.02 0.55
Information ratio 0.14 0.01
Tracking error 2.3% 2.3%
Reading

BSCV returned more: −0.5% to −2.0%. GIGB swung slightly less: 6.9% to 7.1%. GIGB fell slightly less at its worst: −21.6% to −22.3%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCV vs GIGB: Differences, Returns & Fees
MeasureBSCVGIGBAGGEdgeHow it is measured
Return
Total return−0.5%−2.0%BSCVPrice change plus distributions, reinvested.
Annualized−0.1%−0.4%BSCVTotal return as a yearly rate.
Price return−20.1%−19.8%TiePrice change alone, distributions left out.
Risk
Volatility7.1%6.9%GIGB (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation5.3%5.2%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.3%−21.6%GIGB (slight)Deepest fall from a high to the low after it.
Upside capture115.2%114.8%100.0%TieShare of its benchmark's rise caught in the weeks it rose.
Downside capture109.3%110.5%100.0%TieShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.161.131.00GIGB lowerHow far it moves for each 1% its benchmark moves.
R squared0.910.901.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.53−0.58BSCV (slight)Return above Treasury bills per unit of volatility.
Sortino−0.70−0.77BSCV (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.032−0.036−0.041BSCVReturn above Treasury bills per unit of beta.
Calmar0.00−0.02BSCVAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGAGGAGGThe ETF each fund is measured against.
Alpha+1.0% a year+0.5% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.020.55Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.9%−1.4% to +2.5%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.140.01BSCVReturn against its benchmark per unit of tracking error.
Tracking error2.3%2.3%0.0%Not an edgeHow 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

5%

By the books each fund has filed, BSCV and GIGB hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first BSCV GIGB
Apple Inc., due Feb 8, 2031 0.69% 0.22%
Verizon Communications Inc., due Mar 21, 2031 0.90% 0.17%
Cencora, Inc., due Mar 15, 2031 0.26% 0.15%
VMware LLC, due Aug 15, 2031 0.37% 0.14%
CVS Health Corp., due Feb 28, 2031 0.31% 0.14%
Estee Lauder Cos. Inc. (The), due Mar 15, 2031 0.15% 0.13%
DTE Electric Co., Series C, due Mar 1, 2031 0.16% 0.13%
Sumitomo Mitsui Financial Group, Inc., due Jul 9, 2031 0.26% 0.12%
Oracle Corp., due Feb 4, 2031 0.97% 0.12%
Pacific Gas and Electric Co., due Feb 1, 2031 0.51% 0.12%
RTX Corp., due Mar 15, 2031 0.30% 0.11%
Amphenol Corp., due Sep 15, 2031 0.19% 0.11%
Only in one fund ↓
Only in BSCV
Amazon.com, Inc., due Mar 13, 2031 1.39%
Salesforce, Inc., due Sep 15, 2031 1.06%
Alphabet Inc., due Feb 15, 2031 0.83%
Oracle Corp., due Mar 25, 2031 0.82%
AT&T Inc., due Jun 1, 2031 0.77%
Cisco Systems, Inc., due Feb 26, 2031 0.72%
Abbott Laboratories, due Mar 15, 2031 0.69%
T-Mobile USA, Inc., due Apr 15, 2031 0.65%
Only in GIGB
MS V5.424 07/21/34 MTN, due Jul 21, 2034 0.29%
UBS V4.194 04/01/31 144A, due Apr 1, 2031 0.28%
NACN 4.5 10/10/29, due Oct 10, 2029 0.25%
BA 2.95 02/01/30, due Feb 1, 2030 0.24%
ORCL 6.5 04/15/38, due Apr 15, 2038 0.21%
C V5.449 06/11/35, due Jun 11, 2035 0.21%
HSBC V5.402 08/11/33, due Aug 11, 2033 0.20%
SANTAN 5.294 08/18/27, due Aug 18, 2027 0.20%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF GIGB Goldman Sachs Access 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 −0.6% −1.9%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.8 pts vs AGG −0.5 pts vs AGG
Expense ratio 0.10% 0.08%
Holdings 493 2619
Net assets, as of Oct 27, 2026 $1.9bn $1.0bn

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

Client brief · page 1 of 2 Report BR-B04BFEE32B

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

  1. What each follows. BSCV follows Invesco BulletShares USD Corporate Bond 2031 Index and GIGB follows FTSE Goldman Sachs Investment Grade Corporate Bond Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
  3. Number of holdings. BSCV holds 493 positions and GIGB holds 2619.

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.

GIGB

GIGB tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, BSCV or GIGB?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and GIGB −1.9%.
Which is cheaper, BSCV or GIGB?
GIGB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against GIGB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-gigb

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