Data as of Oct 28, 2026.

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BSCV vs SUSC: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and SUSC's 6.5 on Aug 31, 2026; BSCV charges 0.10% to SUSC's 0.18%.

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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $1.3bn on Oct 28, 2026 for iShares ESG Aware USD Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−2.0%
SUSC total return, 1 year
0.10%
BSCV expense ratio
0.18%
SUSC expense ratio

Pair scorecard

BSCV costs 0.08 points a year less; their one-year returns differ by 1.4 points; BSCV is 1.5 times larger.

BSCV vs SUSC: Differences, Returns & Fees
MeasureBSCVSUSC
Return
Total return, 1 year−0.6%−2.0%
Drawdown
Below its high3.1%, high on Aug 3, 2021
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexBloomberg MSCI US Corporate ESG Focus Index
Cost and size
Expense ratio0.10%0.18%
Net assets, as of Oct 26, 2026$1.9bn$1.3bn
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 SUSC
Return
Total return edge BSCV −0.5% −2.4%
Annualized edge BSCV −0.1% −0.5%
Price return edge Tie −20.1% −19.9%
Risk
Volatility edge SUSC (slight) 7.1% 6.9%
Max drawdown edge SUSC (slight) −22.3% −21.8%
Downside capture 109.3% 124.9%
Beta 1.16 1.46
Risk-adjusted
Sharpe edge BSCV −0.53 −0.60
Sortino edge BSCV −0.70 −0.79
Treynor −0.032 −0.002
Calmar edge BSCV 0.00 −0.02
Against the benchmark
Alpha +1.0% a year +0.9% a year
Alpha t-stat 1.02 0.82
Information ratio 0.14 0.13
Tracking error 2.3% 4.3%

Each against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; SUSC against IUSB, Jul 28, 2017 to Oct 23, 2026.

Reading

BSCV returned more: −0.5% to −2.4%. SUSC swung slightly less: 6.9% to 7.1%. SUSC fell slightly less at its worst: −21.8% to −22.3%.

Full scorecard

19 measures, with how each is measured
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Risk and return: BSCV vs SUSC: Differences, Returns & Fees
MeasureBSCVSUSCEdgeHow it is measured
Return
Total return−0.5%−2.4%BSCVPrice change plus distributions, reinvested.
Annualized−0.1%−0.5%BSCVTotal return as a yearly rate.
Price return−20.1%−19.9%TiePrice change alone, distributions left out.
Risk
Volatility7.1%6.9%SUSC (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation5.3%5.2%SUSC (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.3%−21.8%SUSC (slight)Deepest fall from a high to the low after it.
Upside capture115.2%133.8%Share of its benchmark's rise caught in the weeks it rose.
Downside capture109.3%124.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.161.46Not 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−0.53−0.60BSCVReturn above Treasury bills per unit of volatility.
Sortino−0.70−0.79BSCVReturn above Treasury bills per unit of downside deviation.
Treynor−0.032−0.002Return above Treasury bills per unit of beta.
Calmar0.00−0.02BSCVAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha+1.0% a year+0.9% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.020.82Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.9%−1.3% to +3.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.140.13Return against its benchmark per unit of tracking error.
Tracking error2.3%4.3%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 SUSC 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 SUSC
Jacobs Solutions Inc., due Mar 3, 2031 0.22% 0.17%
STERIS Irish FinCo Unlimited Co., due Mar 15, 2031 0.17% 0.15%
Teledyne Technologies Inc., due Apr 1, 2031 0.24% 0.14%
Xylem Inc., due Jan 30, 2031 0.13% 0.13%
NVIDIA Corp., due Jun 15, 2031 0.32% 0.12%
Public Service Enterprise Group Inc., due Nov 15, 2031 0.19% 0.11%
Autodesk, Inc., due Dec 15, 2031 0.25% 0.10%
CNH Industrial Capital LLC, due Mar 7, 2031 0.14% 0.09%
Orange, due Mar 1, 2031 0.82% 0.09%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A., due Sep 16, 2031 0.12% 0.08%
Coca-Cola Co. (The), due Mar 15, 2031 0.32% 0.08%
Ovintiv Inc., due Nov 1, 2031 0.16% 0.08%
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%
Alphabet Inc., due Feb 15, 2031 0.83%
Oracle Corp., due Mar 25, 2031 0.82%
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 SUSC
Salesforce Inc, due Apr 11, 2028 0.38%
Avangrid Inc, due Jun 1, 2029 0.38%
Automatic Data Processing Inc, due May 15, 2028 0.36%
National Bank of Canada, due Dec 18, 2028 0.31%
Automatic Data Processing Inc, due Sep 1, 2030 0.29%
NextEra Energy Capital Holdings Inc, due Nov 1, 2029 0.26%
Cheniere Energy Inc, due Oct 15, 2028 0.26%
Commonwealth Bank of Australia/New York NY, due Oct 1, 2030 0.25%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF SUSC iShares ESG Aware USD 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% −2.0%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.8 pts vs AGG −0.8 pts vs IUSB
Expense ratio 0.10% 0.18%
Holdings 493 3966
Net assets, BSCV as of Oct 27, 2026 and SUSC as of Oct 28, 2026 $1.9bn $1.3bn

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

Client brief · page 1 of 2 Report BR-7AA2D6BF88

BSCV and SUSC 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 SUSC follows Bloomberg MSCI US Corporate ESG Focus Index.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
  3. Number of holdings. BSCV holds 493 positions and SUSC holds 3966.

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.

SUSC

SUSC tracks an index. Over the year to Oct 28, 2026 it returned −2.0% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.18% a year. It sat 3.1% below its high of Aug 3, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSCV or SUSC?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and SUSC −2.0%.
Which is cheaper, BSCV or SUSC?
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 SUSC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-susc

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