BSCW vs QLTA: Differences, Returns & Fees

BSCW's duration was 5.1 years on May 31, 2026 and QLTA's 6.5 on Jul 31, 2026; BSCW charges 0.10% to QLTA's 0.15%. Net assets on Oct 9, 2026: $1.5bn for Invesco BulletShares 2032 Corporate Bond ETF and $1.2bn for iShares Aaa - A Rated Corporate Bond ETF.

BSCW costs 0.05 points a year less; their one-year returns differ by 1.3 points; BSCW is 1.3 times larger.

BSCW vs QLTA: Differences, Returns & Fees
BSCWQLTA
Expense ratio0.10%0.15%
Net assets$1.5bn$1.2bn
Total return, 1 year−1.1%−2.4%
What it tracksInvesco BulletShares USD Corporate Bond 2032 IndexBloomberg U.S. Corporate Aaa - A Capped Index
Holdings in common4%
Below its high3.8%, high on Feb 27, 20266.6%, high on Aug 6, 2020

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

−1.1%
BSCW total return, 1 year
−2.4%
QLTA total return, 1 year
0.10%
BSCW expense ratio
0.15%
QLTA expense ratio

What they hold in common

By the books each fund has filed, BSCW and QLTA hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding BSCW QLTA
Broadcom Inc., due Jul 15, 2032 0.63% 0.27%
Meta Platforms, Inc., due Nov 15, 2032 1.42% 0.10%
Amazon.com, Inc., due Dec 1, 2032 0.81% 0.08%
Amazon.com, Inc., due Apr 13, 2032 0.85% 0.08%
Meta Platforms, Inc., due Aug 15, 2032 1.01% 0.08%
Toronto-Dominion Bank (The), due Jun 8, 2032 0.71% 0.06%
BP Capital Markets America Inc., due Jan 12, 2032 0.65% 0.05%
Bristol-Myers Squibb Co., due Mar 15, 2032 0.57% 0.05%
Cintas Corp. No. 2, due May 1, 2032 0.28% 0.05%
Manulife Financial Corp., due Mar 16, 2032 0.26% 0.05%
Philip Morris International Inc., due Nov 17, 2032 0.56% 0.04%
EOG Resources, Inc., due Jul 15, 2032 0.45% 0.04%
Only in BSCW
Verizon Communications Inc., due Mar 15, 2032 1.38%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Jan 30, 2032 1.31%
Oracle Corp., due Sep 26, 2032 1.03%
Sprint Capital Corp., due Mar 15, 2032 0.85%
Oracle Corp., due Nov 9, 2032 0.84%
Ford Motor Co., due Feb 12, 2032 0.80%
AT&T Inc., due Feb 1, 2032 0.78%
Block, Inc., due May 15, 2032 0.73%
Only in QLTA
Broadcom Inc, due Nov 15, 2035 0.22%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, due Feb 1, 2046 0.21%
Meta Platforms Inc, due Nov 15, 2035 0.20%
NVIDIA Corp, due Jun 15, 2031 0.16%
Amazon.com Inc, due Mar 13, 2036 0.15%
Meta Platforms Inc, due May 15, 2056 0.15%
NVIDIA Corp, due Jun 15, 2036 0.15%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2053 0.15%

Check overlap with more funds →

On the same fields

BSCW
Invesco BulletShares 2032 Corporate Bond ETF
QLTA
iShares Aaa - A Rated Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.1% −2.4%
Expense ratio 0.10% 0.15%
Holdings 327 3514
Net assets $1.5bn $1.2bn

BSCW and QLTA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BSCW

BSCW tracks an index. Over the year to Oct 9, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 3.8% below its high of Feb 27, 2026 on Oct 9, 2026.

About QLTA

QLTA tracks an index. Over the year to Oct 9, 2026 it returned −2.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 6.6% below its high of Aug 6, 2020 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BSCW or QLTA?
In the year to Oct 9, 2026, with distributions reinvested, BSCW returned −1.1% and QLTA −2.4%.
Which is cheaper, BSCW or QLTA?
BSCW is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCW against QLTA, data as of Oct 9, 2026. https://etfiq.com/compare/any/bscw-vs-qlta

Open data

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