BSCX vs UCON: Differences, Returns & Fees
On May 31, 2026 BSCX's duration was 5.7 years and UCON's 4.4; BSCX charges 0.10% to UCON's 0.86%. Net assets on Oct 9, 2026: $1.1bn for Invesco BulletShares 2033 Corporate Bond ETF and $3.1bn for First Trust Smith Unconstrained Bond ETF.
BSCX costs 0.76 points a year less; their one-year returns differ by 0.9 points; UCON is 2.9 times larger.
| BSCX | UCON | |
|---|---|---|
| Expense ratio | 0.10% | 0.86% |
| Net assets | $1.1bn | $3.1bn |
| Total return, 1 year | −1.6% | −0.7% |
| What it tracks | Invesco BulletShares USD Corporate Bond 2033 Index | No index, actively managed |
| Holdings in common | 1% | |
| Below its high | 4.2%, high on Feb 27, 2026 | 3.2%, high on Jun 29, 2026 |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, BSCX and UCON hold 1% 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.
half
1% in common
On the same fields
BSCX and UCON 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 UCON
UCON is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −0.7% with distributions reinvested. The prospectus expense ratio is 0.86% a year. It sat 3.2% below its high of Jun 29, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BSCX or UCON?
- In the year to Oct 9, 2026, with distributions reinvested, BSCX returned −1.6% and UCON −0.7%.
- Which is cheaper, BSCX or UCON?
- BSCX is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, BSCX against UCON, data as of Oct 9, 2026. https://etfiq.com/compare/any/bscx-vs-ucon
ETFIQ. (Oct 9, 2026). BSCX against UCON. Retrieved from https://etfiq.com/compare/any/bscx-vs-ucon
[BSCX against UCON (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bscx-vs-ucon)
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