Data as of Oct 28, 2026.
BSCV vs IBDY: Differences, Returns & Fees
BSCV's duration was 4.4 years on May 31, 2026 and IBDY's 5.5 on Jul 31, 2026; both charge 0.10%.
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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.2bn for iShares iBonds Dec 2033 Term Corporate ETF.
Pair scorecard
Both cost 0.10% a year; their one-year returns differ by 1.1 points; BSCV is 1.6 times larger.
Points (pts) are percentage points.
| Measure | BSCV | IBDY |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −1.7% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Bloomberg December 2033 Maturity Corporate Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.10% |
| Net assets, as of Oct 27, 2026 | $1.9bn | $1.2bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Jun 30, 2023 to Oct 23, 2026 · 173 weekly returnsEach against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; IBDY against IUSB, Jun 30, 2023 to Oct 23, 2026.
BSCV returned slightly more: +16.7% to +15.6%. BSCV swung less: 5.6% to 6.2%. BSCV fell slightly less at its worst: −6.1% to −6.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | IBDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.7% | +15.6% | BSCV (slight) | Price change plus distributions, reinvested. |
| Annualized | +4.8% | +4.4% | BSCV (slight) | Total return as a yearly rate. |
| Price return | −0.4% | −1.4% | BSCV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.6% | 6.2% | BSCV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.9% | 4.4% | BSCV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −6.1% | −6.4% | BSCV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 115.2% | 118.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 109.3% | 113.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.16 | 1.20 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.95 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.04 | 0.00 | BSCV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.06 | 0.00 | BSCV | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.032 | 0.000 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.78 | 0.69 | BSCV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | IUSB | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | +1.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.02 | 1.38 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.9% | −0.4% to +2.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.14 | 0.51 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.3% | 1.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 173 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSCV and IBDY hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSCV and IBDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and IBDY 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 IBDY follows Bloomberg December 2033 Maturity Corporate Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 BSCV returned −0.6% and IBDY −1.7% with distributions reinvested, a gap of 1.1 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.
IBDY
IBDY tracks an index. Over the year to Oct 28, 2026 it returned −1.7% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal 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 IBDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-ibdy
ETFIQ. (Oct 28, 2026). BSCV against IBDY. Retrieved from https://etfiq.com/compare/any/bscv-vs-ibdy
[BSCV against IBDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-ibdy)
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