Data as of Oct 28, 2026.
BSCV vs VTC: Differences, Returns & Fees
On May 31, 2026 BSCV's duration was 4.4 years and VTC's 6.6; VTC charges 0.03% to BSCV's 0.10%.
askIQ about this page
askIQ about BSCV and VTC
Net assets: $1.9bn on Oct 27, 2026 for Invesco BulletShares 2031 Corporate Bond ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.07 points a year less; their one-year returns differ by 1.3 points.
| Measure | BSCV | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.6% | −1.9% |
| Benchmark | ||
| What it tracks | Invesco BulletShares USD Corporate Bond 2031 Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.03% |
| Net assets, BSCV as of Oct 27, 2026 and VTC as of Sep 30, 2026 | $1.9bn | $1.6bn |
| 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 returnsEach against its own benchmark: BSCV against AGG, Sep 24, 2021 to Oct 23, 2026; VTC against SPBO, Nov 17, 2017 to Oct 23, 2026.
BSCV returned more: −0.5% to −1.6%. VTC swung slightly less: 6.8% to 7.1%. VTC fell slightly less at its worst: −21.5% to −22.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BSCV | VTC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.5% | −1.6% | BSCV | Price change plus distributions, reinvested. |
| Annualized | −0.1% | −0.3% | BSCV | Total return as a yearly rate. |
| Price return | −20.1% | −20.0% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 7.1% | 6.8% | VTC (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.3% | 5.2% | VTC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.3% | −21.5% | VTC (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 115.2% | 98.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 109.3% | 99.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.16 | 1.01 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.53 | −0.58 | BSCV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −0.70 | −0.77 | BSCV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.032 | −0.002 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.00 | −0.01 | BSCV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AGG | SPBO | The ETF each fund is measured against. | |
| Alpha | +1.0% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.02 | −0.52 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.9% to +2.9% | −0.9% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.14 | −0.17 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 2.3% | 1.0% | 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 VTC 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 VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSCV and VTC 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 VTC follows Bloomberg U.S. Corporate Bond 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 VTC holds 5206.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, BSCV or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, BSCV returned −0.6% and VTC −1.9%.
- Which is cheaper, BSCV or VTC?
- VTC 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, BSCV against VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bscv-vs-vtc
ETFIQ. (Oct 28, 2026). BSCV against VTC. Retrieved from https://etfiq.com/compare/any/bscv-vs-vtc
[BSCV against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bscv-vs-vtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.