Data as of Oct 28, 2026.
BSCV vs VCEB: Differences, Returns & Fees
On May 31, 2026 BSCV's duration was 4.4 years and VCEB's 6.3; BSCV charges 0.10% to VCEB's 0.12%.
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Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $1.2bn on Sep 30, 2026 for Vanguard ESG U.S. Corporate Bond ETF.
Pair scorecard
BSCV costs 0.02 points a year less; their one-year returns differ by 1.9 points.
| Measure | BSCV | VCEB |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −2.5% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 26, 2026 | |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Bloomberg MSCI US Corporate SRI Select Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.12% |
| Net assets, BSCV as of Oct 27, 2026 and VCEB as of Sep 30, 2026 | $1.9bn | $1.2bn |
| Holdings | ||
| Holdings in common | 5% | |
Holdings in common uses holdings dated May 31, 2026. Method
Risk and return
Sep 24, 2021 to Oct 23, 2026 · 265 weekly returns · each against AGGBSCV returned more: −0.5% to −1.9%. VCEB swung slightly less: 6.6% to 7.1%. VCEB fell slightly less at its worst: −20.6% to −22.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | VCEB | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −0.5% | −1.9% | BSCV | Price change plus distributions, reinvested. | |
| Annualized | −0.1% | −0.4% | BSCV | Total return as a yearly rate. | |
| Price return | −20.1% | −19.4% | VCEB (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 7.1% | 6.6% | VCEB (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 5.3% | 5.0% | VCEB (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −22.3% | −20.6% | VCEB (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 115.2% | 108.9% | 100.0% | BSCV (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 109.3% | 106.4% | 100.0% | VCEB (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.16 | 1.08 | 1.00 | VCEB lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.90 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.53 | −0.61 | BSCV | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.70 | −0.80 | BSCV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.032 | −0.037 | −0.041 | BSCV | Return above Treasury bills per unit of beta. |
| Calmar | 0.00 | −0.02 | BSCV | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | +0.4% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.02 | 0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.9% to +2.9% | −1.5% to +2.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.14 | 0.02 | BSCV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.3% | 2.2% | 0.0% | 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 VCEB hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
5% in common
Only in one fund ↓
Side by side
BSCV and VCEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and VCEB 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 VCEB follows Bloomberg MSCI US Corporate SRI Select Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated May 31, 2026).
- Number of holdings. BSCV holds 493 positions and VCEB holds 2758.
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.
VCEB
VCEB tracks an index. Over the year to Oct 28, 2026 it returned −2.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.12% a year. It sat 3.1% below its high of Feb 26, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSCV or VCEB?
- In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and VCEB −2.5%.
- Which is cheaper, BSCV or VCEB?
- BSCV is cheaper, by 0.02 percentage points a year. That is about $2 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 VCEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-vceb
ETFIQ. (Oct 28, 2026). BSCV against VCEB. Retrieved from https://etfiq.com/compare/any/bscv-vs-vceb
[BSCV against VCEB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-vceb)
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