BSCX vs QLTA: Differences, Returns & Fees

BSCX's duration was 5.7 years on May 31, 2026 and QLTA's 6.5 on Jul 31, 2026; BSCX charges 0.10% to QLTA's 0.15%. Net assets on Oct 9, 2026: $1.1bn for Invesco BulletShares 2033 Corporate Bond ETF and $1.2bn for iShares Aaa - A Rated Corporate Bond ETF.

BSCX costs 0.05 points a year less; their one-year returns differ by 0.8 points.

BSCX vs QLTA: Differences, Returns & Fees
BSCXQLTA
Expense ratio0.10%0.15%
Net assets$1.1bn$1.2bn
Total return, 1 year−1.6%−2.4%
What it tracksInvesco BulletShares USD Corporate Bond 2033 IndexBloomberg U.S. Corporate Aaa - A Capped Index
Holdings in common3%
Below its high4.2%, high on Feb 27, 20266.6%, high on Aug 6, 2020

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

−1.6%
BSCX total return, 1 year
−2.4%
QLTA total return, 1 year
0.10%
BSCX expense ratio
0.15%
QLTA expense ratio

What they hold in common

By the books each fund has filed, BSCX and QLTA hold 3% 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

3% in common

Positions both hold, largest shared weight first
Holding BSCX QLTA
Abbott Laboratories, due Mar 15, 2033 0.98% 0.08%
Alphabet Inc., due Feb 15, 2033 1.09% 0.07%
Salesforce, Inc., due Mar 15, 2033 1.02% 0.07%
Philip Morris International Inc., due Feb 15, 2033 0.85% 0.07%
BP Capital Markets America Inc., due Feb 13, 2033 0.83% 0.06%
UnitedHealth Group Inc., due Feb 15, 2033 0.76% 0.06%
Comcast Corp., due Feb 15, 2033 0.36% 0.06%
Novartis Capital Corp., due Mar 18, 2033 0.73% 0.06%
Amazon.com, Inc., due Mar 13, 2033 1.46% 0.06%
Amazon.com, Inc., due Mar 20, 2033 0.54% 0.05%
Banco Santander S.A., due Nov 7, 2033 0.62% 0.05%
Merck & Co., Inc., due May 17, 2033 0.55% 0.04%
Only in BSCX
Amgen Inc., due Mar 2, 2033 1.60%
AT&T Inc., due Dec 1, 2033 1.17%
Oracle Corp., due May 4, 2033 1.09%
T-Mobile USA, Inc., due Jul 15, 2033 0.96%
Enbridge Inc., due Mar 8, 2033 0.88%
Intel Corp., due Feb 10, 2033 0.84%
Banco Santander S.A., due Aug 8, 2033 0.80%
Verizon Communications Inc., due Aug 10, 2033 0.77%
Only in QLTA
Broadcom Inc, due Jul 15, 2032 0.27%
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%

Check overlap with more funds →

On the same fields

BSCX
Invesco BulletShares 2033 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 −1.6% −2.4%
Expense ratio 0.10% 0.15%
Holdings 324 3514
Net assets $1.1bn $1.2bn

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

About BSCX

BSCX tracks an index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 4.2% 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, BSCX or QLTA?
In the year to Oct 9, 2026, with distributions reinvested, BSCX returned −1.6% and QLTA −2.4%.
Which is cheaper, BSCX or QLTA?
BSCX 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, BSCX against QLTA, data as of Oct 9, 2026. https://etfiq.com/compare/any/bscx-vs-qlta

Open data

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