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Data as of Oct 28, 2026.

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BSCV vs SLQD: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and SLQD's 2.2 on Jul 31, 2026; SLQD charges 0.06% 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 $2.4bn on Oct 28, 2026 for iShares 0-5 Year Investment Grade Corporate Bond ETF.

BSCV on its own →SLQD on its own →
At a glance
−0.6%
BSCV total return, 1 year
+1.9%
SLQD total return, 1 year
0.10%
BSCV expense ratio
0.06%
SLQD expense ratio

Pair scorecard

SLQD costs 0.04 points a year less; their one-year returns differ by 2.5 points; SLQD is 1.3 times larger.

BSCV vs SLQD: Differences, Returns & Fees
MeasureBSCVSLQD
Return
Total return, 1 year−0.6%+1.9%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexMarkit iBoxx USD Liquid Investment Grade 0-5 Index
Cost and size
Expense ratio0.10%0.06%
Net assets, as of Oct 26, 2026$1.9bn$2.4bn
Holdings
Holdings in common7%

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

What they share

7%

By the books each fund has filed, BSCV and SLQD hold 7% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first BSCV SLQD
Amazon.com, Inc., due Mar 13, 2031 1.39% 0.16%
Oracle Corp., due Feb 4, 2031 0.97% 0.11%
Verizon Communications Inc., due Mar 21, 2031 0.90% 0.11%
Alphabet Inc., due Feb 15, 2031 0.83% 0.09%
Amazon.com, Inc., due May 12, 2031 0.76% 0.09%
Abbott Laboratories, due Mar 15, 2031 0.69% 0.09%
Orange, due Mar 1, 2031 0.82% 0.08%
Oracle Corp., due Mar 25, 2031 0.82% 0.08%
Apple Inc., due Feb 8, 2031 0.69% 0.08%
AT&T Inc., due Jun 1, 2031 0.77% 0.08%
Cisco Systems, Inc., due Feb 26, 2031 0.72% 0.08%
Broadcom Inc., due Feb 15, 2031 0.70% 0.08%
Only in one fund ↓
Only in BSCV
Salesforce, Inc., due Sep 15, 2031 1.06%
Ally Financial Inc., due Nov 1, 2031 0.63%
Centene Corp., due Mar 1, 2031 0.54%
Walmart Inc., due Sep 22, 2031 0.50%
Merck & Co., Inc., due Dec 10, 2031 0.50%
Broadcom Inc., due Nov 15, 2031 0.43%
Royal Bank of Canada, due Nov 3, 2031 0.38%
VMware LLC, due Aug 15, 2031 0.37%
Only in SLQD
T-Mobile USA Inc, due Apr 15, 2030 0.21%
Bank of America Corp, due Dec 20, 2028 0.19%
AbbVie Inc, due Nov 21, 2029 0.17%
CVS Health Corp, due Mar 25, 2028 0.16%
NVIDIA Corp, due Jun 15, 2031 0.15%
Goldman Sachs Group Inc/The, due Oct 21, 2027 0.15%
Amazon.com Inc, due Jul 9, 2031 0.15%
Boeing Co/The, due May 1, 2030 0.15%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
Issuer Invesco iShares
What it is Tracks an index Tracks an index
Total return, 1 year −0.6% +1.9%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG +3.1 pts vs IUSB
Expense ratio 0.10% 0.06%
Holdings 493 3107
Net assets, BSCV as of Oct 27, 2026 and SLQD as of Oct 28, 2026 $1.9bn $2.4bn

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

Client brief · page 1 of 2 Report BR-34549E1D22

BSCV and SLQD 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 SLQD follows Markit iBoxx USD Liquid Investment Grade 0-5 Index.
  2. Holdings in common. 7% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSCV returned −0.6% and SLQD +1.9% with distributions reinvested, a gap of 2.5 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.

SLQD

SLQD tracks an index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, BSCV or SLQD?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and SLQD +1.9%.
Which is cheaper, BSCV or SLQD?
SLQD is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BSCV vs IBDWBSCU vs BSCVBSCV vs CGSDBSCT vs BSCVCGSD vs SLQDBSCT vs SLQDIBDV vs SLQDBSCS vs SLQD
Where to next
BSCV on its own →SLQD on its own →Hold both: look the portfolio through →Rankings →BSCV dividend history →BSCV holdings →SLQD dividend history →SLQD holdings →Standards and sources →
Sources and dates
BSCV filings on SEC EDGAR ↗
BSCV prospectus with the expense ratio (SEC) ↗
Invesco page for BSCV ↗
SLQD filings on SEC EDGAR ↗
SLQD prospectus with the expense ratio (SEC) ↗
iShares page for SLQD ↗

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 SLQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-slqd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.