Data as of Oct 28, 2026.

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BSCV vs JFLX: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and JFLX's 3.2 on Aug 31, 2026; BSCV charges 0.10% to JFLX's 0.45%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $1.7bn on Oct 28, 2026 for JPMorgan Flexible Debt ETF.

At a glance
−0.6%
BSCV total return, 1 year
+1.7%
JFLX total return, 1 year
0.10%
BSCV expense ratio
0.45%
JFLX expense ratio

Pair scorecard

BSCV costs 0.35 points a year less; their one-year returns differ by 2.3 points; BSCV is 1.2 times larger.

BSCV vs JFLX: Differences, Returns & Fees
MeasureBSCVJFLX
Return
Total return, 1 year−0.6%+1.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexNo index, actively managed
Cost and size
Expense ratio0.10%0.45%
Net assets, as of Oct 26, 2026$1.9bn$1.6bn
Holdings
Holdings in common1%

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

What they share

1%

By the books each fund has filed, BSCV and JFLX hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BSCV JFLX
Cencora, Inc., due Mar 15, 2031 0.26% 0.16%
Berry Global, Inc., due Jun 15, 2031 0.23% 0.12%
Ford Motor Credit Co. LLC, due Apr 9, 2031 0.42% 0.08%
General Motors Financial Co., Inc., due Jan 8, 2031 0.25% 0.04%
Welltower OP LLC, due Jun 1, 2031 0.19% 0.04%
General Motors Financial Co., Inc., due Jun 18, 2031 0.29% 0.03%
Southern Co. Gas Capital Corp., Series 20-A, due Jan 15, 2031 0.12% 0.03%
Entergy Texas, Inc., due Mar 15, 2031 0.15% 0.02%
EQT Corp., due Jan 15, 2031 0.31% 0.01%
W.P. Carey Inc., due Feb 1, 2031 0.13% 0.01%
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 JFLX
GNMA II, Single Family, 30 Year, due Sep 15, 2056 3.36%
GNMA II, Single Family, 30 Year, due Sep 15, 2056 2.95%
Bundesschatzanweisungen, due Mar 15, 2028 2.40%
GNMA II, 30 Year, due Aug 20, 2052 1.81%
GNMA II, 30 Year, due Aug 20, 2056 1.50%
FNMA UMBS, 30 Year, due Sep 1, 2053 0.69%
AerCap Ireland Capital DAC, due Jan 30, 2032 0.64%
Sonoco Products Co., due Sep 1, 2034 0.56%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF JFLX JPMorgan Flexible Debt ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −0.6% +1.7%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.8 pts vs AGG +3.1 pts vs AGG
Expense ratio 0.10% 0.45%
Holdings 493 1911
Net assets, BSCV as of Oct 27, 2026 and JFLX as of Oct 28, 2026 $1.9bn $1.7bn

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

Client brief · page 1 of 2 Report BR-CF0C0C4044

BSCV and JFLX 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 JFLX follows No index, actively managed.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSCV returned −0.6% and JFLX +1.7% with distributions reinvested, a gap of 2.3 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.

JFLX

JFLX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.45% a year.

Questions people ask

Which returned more over the last year, BSCV or JFLX?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and JFLX +1.7%.
Which is cheaper, BSCV or JFLX?
BSCV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against JFLX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-jflx

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