Data as of Oct 28, 2026.

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BSCV vs IGEB: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and IGEB's 6.2 on Aug 31, 2026; BSCV charges 0.10% to IGEB's 0.18%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.5bn for iShares Investment Grade Systematic Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−1.7%
IGEB total return, 1 year
0.10%
BSCV expense ratio
0.18%
IGEB expense ratio

Pair scorecard

BSCV costs 0.08 points a year less; their one-year returns differ by 1.1 points; BSCV is 1.3 times larger.

BSCV vs IGEB: Differences, Returns & Fees
MeasureBSCVIGEB
Return
Total return, 1 year−0.6%−1.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBlackRock Investment Grade Systematic Bond Index
Cost and size
Expense ratio0.10%0.18%
Net assets, as of Oct 27, 2026$1.9bn$1.5bn
Holdings
Holdings in common4%

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
BSCV IGEB
Return
Total return edge IGEB −0.5% +1.6%
Annualized edge IGEB −0.1% +0.3%
Price return edge Tie −20.1% −20.1%
Risk
Volatility edge IGEB (slight) 7.1% 6.5%
Max drawdown edge IGEB (slight) −22.3% −20.6%
Downside capture 109.3% 113.9%
Beta 1.16 1.27
Risk-adjusted
Sharpe edge IGEB (slight) −0.53 −0.51
Sortino edge IGEB (slight) −0.70 −0.68
Treynor −0.032 0.003
Calmar edge IGEB 0.00 0.02
Against the benchmark
Alpha +1.0% a year +1.4% a year
Alpha t-stat 1.02 1.42
Information ratio 0.14 0.35
Tracking error 2.3% 3.4%

Each against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; IGEB against IUSB, Jul 21, 2017 to Oct 23, 2026.

Reading

IGEB returned more: +1.6% to −0.5%. IGEB swung slightly less: 6.5% to 7.1%. IGEB fell slightly less at its worst: −20.6% to −22.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BSCV vs IGEB: Differences, Returns & Fees
MeasureBSCVIGEBEdgeHow it is measured
Return
Total return−0.5%+1.6%IGEBPrice change plus distributions, reinvested.
Annualized−0.1%+0.3%IGEBTotal return as a yearly rate.
Price return−20.1%−20.1%TiePrice change alone, distributions left out.
Risk
Volatility7.1%6.5%IGEB (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation5.3%4.9%IGEB (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.3%−20.6%IGEB (slight)Deepest fall from a high to the low after it.
Upside capture115.2%126.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture109.3%113.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.161.27Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.910.84Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.53−0.51IGEB (slight)Return above Treasury bills per unit of volatility.
Sortino−0.70−0.68IGEB (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.0320.003Return above Treasury bills per unit of beta.
Calmar0.000.02IGEBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha+1.0% a year+1.4% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.021.42Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.9%−0.5% to +3.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.140.35Return against its benchmark per unit of tracking error.
Tracking error2.3%3.4%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

4%

By the books each fund has filed, BSCV and IGEB hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first BSCV IGEB
Orange, due Mar 1, 2031 0.82% 0.46%
Cheniere Energy Partners, L.P., due Mar 1, 2031 0.41% 0.34%
EQT Corp., due Jan 15, 2031 0.31% 0.29%
AppLovin Corp., due Dec 1, 2031 0.29% 0.42%
Cencora, Inc., due Mar 15, 2031 0.26% 0.45%
Equifax Inc., due Sep 15, 2031 0.25% 0.29%
Broadridge Financial Solutions, Inc., due May 1, 2031 0.25% 0.24%
Jacobs Solutions Inc., due Mar 3, 2031 0.22% 0.35%
VeriSign, Inc., due Jun 15, 2031 0.19% 0.23%
Sun Communities Operating L.P., due Jul 15, 2031 0.19% 0.25%
Zimmer Biomet Holdings, Inc., due Nov 24, 2031 0.19% 0.23%
Healthcare Realty Holdings, L.P., due Mar 15, 2031 0.20% 0.18%
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%
AT&T Inc., due Jun 1, 2031 0.77%
Amazon.com, Inc., due May 12, 2031 0.76%
Cisco Systems, Inc., due Feb 26, 2031 0.72%
Only in IGEB
Space Exploration Technologies Corp, due Jul 15, 2033 0.49%
HSBC Holdings PLC, due May 22, 2030 0.49%
Prudential Financial Inc, due Sep 15, 2048 0.49%
JPMorgan Chase & Co, due Jan 25, 2033 0.49%
Delta Air Lines Inc, due Jul 10, 2030 0.49%
Dominion Energy Inc, due Feb 1, 2055 0.49%
Huntington Bancshares Inc/OH, due Aug 21, 2029 0.48%
JPMorgan Chase & Co, due Jun 1, 2029 0.48%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF IGEB iShares Investment Grade Systematic Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −0.6% −1.7%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG −0.5 pts vs IUSB
Expense ratio 0.10% 0.18%
Holdings 493 445
Net assets, as of Oct 27, 2026 $1.9bn $1.5bn

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

Client brief · page 1 of 2 Report BR-E70404F648

BSCV and IGEB 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 IGEB follows BlackRock Investment Grade Systematic Bond Index.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 BSCV returned −0.6% and IGEB −1.7% with distributions reinvested, a gap of 1.1 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.

IGEB

IGEB 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. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, BSCV or IGEB?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and IGEB −1.7%.
Which is cheaper, BSCV or IGEB?
BSCV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against IGEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-igeb

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