Data as of Oct 28, 2026.
BSCV vs QLTA: Differences, Returns & Fees
BSCV's duration was 4.4 years on May 31, 2026 and QLTA's 6.5 on Jul 31, 2026; BSCV charges 0.10% to QLTA's 0.15%.
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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $1.2bn for iShares Aaa - A Rated Corporate Bond ETF.
Pair scorecard
BSCV costs 0.05 points a year less; their one-year returns differ by 1.7 points; BSCV is 1.6 times larger.
| Measure | BSCV | QLTA |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −2.3% |
| Drawdown | ||
| Below its high | 5.2%, high on Aug 6, 2020 | |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Bloomberg U.S. Corporate Aaa - A Capped Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.15% |
| Net assets, as of Oct 27, 2026 | $1.9bn | $1.2bn |
| Holdings | ||
| Holdings in common | 4% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Sep 24, 2021 to Oct 23, 2026 · 265 weekly returnsEach against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; QLTA against IUSB, Jun 20, 2014 to Oct 23, 2026.
BSCV returned more: −0.5% to −3.3%. QLTA swung slightly less: 6.7% to 7.1%. QLTA fell slightly less at its worst: −20.7% to −22.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | QLTA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.5% | −3.3% | BSCV | Price change plus distributions, reinvested. |
| Annualized | −0.1% | −0.7% | BSCV | Total return as a yearly rate. |
| Price return | −20.1% | −19.8% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 7.1% | 6.7% | QLTA (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.3% | 5.1% | QLTA (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.3% | −20.7% | QLTA (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 115.2% | 126.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 109.3% | 121.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.16 | 1.35 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.87 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.53 | −0.64 | BSCV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.70 | −0.84 | BSCV | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.032 | 0.003 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.00 | −0.03 | 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 | +0.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.02 | 0.34 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.9% | −1.2% to +1.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.14 | 0.09 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.3% | 3.1% | Not an edge | How 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
By the books each fund has filed, BSCV and QLTA hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
4% in common
Only in one fund ↓
Side by side
BSCV and QLTA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and QLTA 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 QLTA follows Bloomberg U.S. Corporate Aaa - A Capped Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- Number of holdings. BSCV holds 493 positions and QLTA holds 3550.
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.
QLTA
QLTA tracks an index. Over the year to Oct 28, 2026 it returned −2.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.15% a year. It sat 5.2% below its high of Aug 6, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSCV or QLTA?
- In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and QLTA −2.3%.
- Which is cheaper, BSCV or QLTA?
- BSCV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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 QLTA, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-qlta
ETFIQ. (Oct 28, 2026). BSCV against QLTA. Retrieved from https://etfiq.com/compare/any/bscv-vs-qlta
[BSCV against QLTA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-qlta)
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