Data as of Oct 28, 2026.

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BSCV vs USIG: Differences, Returns & Fees

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BSCV's duration was 4.4 years on May 31, 2026 and USIG's 6.2 on Aug 31, 2026; USIG charges 0.04% to BSCV's 0.10%.

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Net assets on Oct 27, 2026: $1.9bn for Invesco BulletShares 2031 Corporate Bond ETF and $18.0bn for iShares Broad USD Investment Grade Corporate Bond ETF.

At a glance
−0.6%
BSCV total return, 1 year
−1.7%
USIG total return, 1 year
0.10%
BSCV expense ratio
0.04%
USIG expense ratio

Pair scorecard

USIG costs 0.06 points a year less; their one-year returns differ by 1.1 points; USIG is 9.5 times larger.

BSCV vs USIG: Differences, Returns & Fees
MeasureBSCVUSIG
Return
Total return, 1 year−0.6%−1.7%
Benchmark
What it tracksInvesco BulletShares USD Corporate Bond 2031 IndexICE BofA US Corporate Index
Cost and size
Expense ratio0.10%0.04%
Net assets, as of Oct 27, 2026$1.9bn$18.0bn
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 USIG
Return
Total return edge USIG −0.5% −0.3%
Annualized edge USIG (slight) −0.1% −0.1%
Price return edge USIG (slight) −20.1% −18.8%
Risk
Volatility edge USIG (slight) 7.1% 6.5%
Max drawdown edge USIG (slight) −22.3% −20.9%
Downside capture 109.3% 94.4%
Beta 1.16 0.95
Risk-adjusted
Sharpe edge BSCV (slight) −0.53 −0.57
Sortino edge BSCV (slight) −0.70 −0.76
Treynor −0.032 0.017
Calmar edge Tie 0.00 0.00
Against the benchmark
Alpha +1.0% a year −0.2% a year
Alpha t-stat 1.02 −0.58
Information ratio 0.14 −0.21
Tracking error 2.3% 1.4%

Each against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; USIG against CORP, Oct 1, 2010 to Oct 23, 2026.

Reading

USIG returned more: −0.3% to −0.5%. USIG swung slightly less: 6.5% to 7.1%. USIG fell slightly less at its worst: −20.9% to −22.3%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: BSCV vs USIG: Differences, Returns & Fees
MeasureBSCVUSIGEdgeHow it is measured
Return
Total return−0.5%−0.3%USIGPrice change plus distributions, reinvested.
Annualized−0.1%−0.1%USIG (slight)Total return as a yearly rate.
Price return−20.1%−18.8%USIG (slight)Price change alone, distributions left out.
Risk
Volatility7.1%6.5%USIG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation5.3%4.9%USIG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.3%−20.9%USIG (slight)Deepest fall from a high to the low after it.
Upside capture115.2%91.6%Share of its benchmark's rise caught in the weeks it rose.
Downside capture109.3%94.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.160.95Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.910.96Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.53−0.57BSCV (slight)Return above Treasury bills per unit of volatility.
Sortino−0.70−0.76BSCV (slight)Return above Treasury bills per unit of downside deviation.
Treynor−0.0320.017Return above Treasury bills per unit of beta.
Calmar0.000.00TieAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGCORPThe ETF each fund is measured against.
Alpha+1.0% a year−0.2% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.02−0.58Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.9% to +2.9%−0.9% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.14−0.21Return against its benchmark per unit of tracking error.
Tracking error2.3%1.4%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 USIG 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 USIG
Oracle Corp., due Feb 4, 2031 0.97% 0.04%
Amazon.com, Inc., due Mar 13, 2031 1.39% 0.04%
Orange, due Mar 1, 2031 0.82% 0.04%
Salesforce, Inc., due Sep 15, 2031 1.06% 0.04%
Verizon Communications Inc., due Mar 21, 2031 0.90% 0.03%
AT&T Inc., due Jun 1, 2031 0.77% 0.03%
Oracle Corp., due Mar 25, 2031 0.82% 0.03%
Amazon.com, Inc., due May 12, 2031 0.76% 0.03%
Abbott Laboratories, due Mar 15, 2031 0.69% 0.03%
Broadcom Inc., due Feb 15, 2031 0.70% 0.03%
Apple Inc., due Feb 8, 2031 0.69% 0.03%
Cisco Systems, Inc., due Feb 26, 2031 0.72% 0.03%
Only in one fund ↓
Only in BSCV
Centene Corp., due Mar 1, 2031 0.54%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp., due Apr 1, 2031 0.40%
Paramount Global, due Jan 15, 2031 0.33%
Centene Corp., due Aug 1, 2031 0.32%
BlackRock, Inc., due Jan 28, 2031 0.31%
Block, Inc., due Jun 1, 2031 0.26%
Virginia Power Fuel Securitization, LLC, Series A-2, due May 1, 2031 0.24%
CommonSpirit Health, due Dec 1, 2031 0.22%
Only in USIG
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.08%
Bank of America Corp, due Dec 20, 2028 0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital, due Sep 1, 2038 0.08%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.08%
T-Mobile USA Inc, due Apr 15, 2030 0.07%
CVS Health Corp, due Mar 25, 2048 0.07%
Space Exploration Technologies Corp, due Jul 15, 2031 0.07%
Goldman Sachs Group Inc/The, due Jan 21, 2029 0.06%
Check overlap with more funds →

Side by side

BSCV Invesco BulletShares 2031 Corporate Bond ETF USIG iShares Broad USD Investment Grade 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% −1.7%
Its benchmark over the same days −1.4% (AGG) −1.8% (CORP)
Gap to its benchmark +0.8 pts vs AGG +0.1 pts vs CORP
Expense ratio 0.10% 0.04%
Holdings 493 11612
Net assets, as of Oct 27, 2026 $1.9bn $18.0bn

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

Client brief · page 1 of 2 Report BR-8EFA891D86

BSCV and USIG 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 USIG follows ICE BofA US Corporate 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 USIG holds 11612.

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.

USIG

USIG tracks an index. Over the year to Oct 28, 2026 it returned −1.7% with distributions reinvested, against −1.8% for its benchmark, the ICE BofA US Corporate Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, BSCV or USIG?
In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and USIG −1.7%.
Which is cheaper, BSCV or USIG?
USIG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSCV against USIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-usig

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