Data as of Oct 28, 2026.

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BSCV vs SCHI: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and SCHI's 6.0 on Jun 30, 2026; SCHI charges 0.03% to BSCV's 0.10%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $11.6bn on Jun 30, 2026 for Schwab 5-10 Year Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−1.8%
SCHI total return, 1 year
0.10%
BSCV expense ratio
0.03%
SCHI expense ratio

Pair scorecard

SCHI costs 0.07 points a year less; their one-year returns differ by 1.2 points.

BSCV vs SCHI: Differences, Returns & Fees
MeasureBSCVSCHI
Return
Total return, 1 year−0.6%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg US 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.10%0.03%
Net assets, BSCV as of Oct 27, 2026 and SCHI as of Jun 30, 2026$1.9bn$11.6bn
Holdings
Holdings in common5%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

Risk and return

Sep 24, 2021 to Oct 23, 2026 · 265 weekly returns
BSCV SCHI
Return
Total return edge SCHI −0.5% +2.9%
Annualized edge SCHI −0.1% +0.6%
Price return edge SCHI −20.1% −17.4%
Risk
Volatility edge SCHI (slight) 7.1% 6.5%
Max drawdown edge SCHI −22.3% −19.4%
Downside capture 109.3% 100.1%
Beta 1.16 1.00
Risk-adjusted
Sharpe edge SCHI (slight) −0.53 −0.47
Sortino edge SCHI (slight) −0.70 −0.64
Treynor −0.032 −0.008
Calmar edge SCHI 0.00 0.03
Against the benchmark
Alpha +1.0% a year 0.0% a year
Alpha t-stat 1.02 0.21
Information ratio 0.14 0.08
Tracking error 2.3% 0.5%

Each against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; SCHI against VCIT, Oct 18, 2019 to Oct 23, 2026.

Reading

SCHI returned more: +2.9% to −0.5%. SCHI swung slightly less: 6.5% to 7.1%. SCHI fell less at its worst: −19.4% to −22.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BSCV vs SCHI: Differences, Returns & Fees
MeasureBSCVSCHIEdgeHow it is measured
Return
Total return−0.5%+2.9%SCHIPrice change plus distributions, reinvested.
Annualized−0.1%+0.6%SCHITotal return as a yearly rate.
Price return−20.1%−17.4%SCHIPrice change alone, distributions left out.
Risk
Volatility7.1%6.5%SCHI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation5.3%4.9%SCHI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.3%−19.4%SCHIDeepest fall from a high to the low after it.
Upside capture115.2%100.4%Share of its benchmark's rise caught in the weeks it rose.
Downside capture109.3%100.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.161.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.911.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.53−0.47SCHI (slight)Return above Treasury bills per unit of volatility.
Sortino−0.70−0.64SCHI (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.032−0.008Return above Treasury bills per unit of beta.
Calmar0.000.03SCHIAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGVCITThe ETF each fund is measured against.
Alpha+1.0% a year0.0% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.020.21Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.9%−0.4% to +0.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.140.08Return against its benchmark per unit of tracking error.
Tracking error2.3%0.5%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 SCHI hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first BSCV SCHI
Salesforce, Inc., due Sep 15, 2031 1.06% 0.17%
AT&T Inc., due Jun 1, 2031 0.77% 0.12%
Ally Financial Inc., due Nov 1, 2031 0.63% 0.10%
Merck & Co., Inc., due Dec 10, 2031 0.50% 0.08%
Walmart Inc., due Sep 22, 2031 0.50% 0.07%
Broadcom Inc., due Nov 15, 2031 0.43% 0.07%
Banco Santander S.A., due Jul 15, 2031 0.44% 0.07%
Ford Motor Credit Co. LLC, due Nov 5, 2031 0.36% 0.07%
ONEOK, Inc., due Oct 15, 2031 0.35% 0.06%
VMware LLC, due Aug 15, 2031 0.37% 0.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc., due Jun 15, 2031 0.35% 0.06%
Phillips 66 Co., due Jun 15, 2031 0.35% 0.06%
Only in one fund ↓
Only in BSCV
Amazon.com, Inc., due Mar 13, 2031 1.39%
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%
Amazon.com, Inc., due May 12, 2031 0.76%
Cisco Systems, Inc., due Feb 26, 2031 0.72%
Only in SCHI
Meta Platforms Inc, due Nov 15, 2035 0.29%
Meta Platforms Inc, due May 15, 2036 0.27%
Amazon.com Inc, due Mar 13, 2036 0.27%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2036 0.24%
Bank of America Corp, due Jul 22, 2033 0.24%
Bank of America Corp, due Jan 23, 2035 0.23%
Bank of America Corp, due Apr 25, 2034 0.23%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2033 0.23%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF SCHI Schwab 5-10 Year 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% −1.8%
Its benchmark over the same days −1.4% (AGG) −1.8% (VCIT)
Gap to its benchmark +0.8 pts vs AGG 0.0 pts vs VCIT
Expense ratio 0.10% 0.03%
Holdings 493 2345
Net assets, BSCV as of Oct 27, 2026 and SCHI as of Jun 30, 2026 $1.9bn $11.6bn

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

Client brief · page 1 of 2 Report BR-6A254EBE17

BSCV and SCHI 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 SCHI follows Bloomberg US 5-10 Year Corporate Bond Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  3. Number of holdings. BSCV holds 493 positions and SCHI holds 2345.

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.

SCHI

SCHI tracks an index. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg US 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSCV or SCHI?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and SCHI −1.8%.
Which is cheaper, BSCV or SCHI?
SCHI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against SCHI, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-schi

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