Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BSV vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BSV returned +1.0% to ONEQ's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BSV and ONEQ

Net assets on Sep 30, 2026: $45.4bn for Vanguard Short-Term Bond ETF and $10.9bn for Fidelity Nasdaq Composite Index ETF.

At a glance
+1.0%
BSV total return, 1 year
+12.7%
ONEQ total return, 1 year
0.03%
BSV expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

BSV costs 0.18 points a year less; their one-year returns differ by 11.7 points; BSV is 4.2 times larger.

BSV vs ONEQ: Differences, Returns & Fees
MeasureBSVONEQ
Return
Total return, 1 year+1.0%+12.7%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexNasdaq Composite Index
Cost and size
Expense ratio0.03%0.21%
Net assets, as of Sep 30, 2026$45.4bn$10.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, BSV and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV ONEQ
Only in one fund ↓
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

BSV Vanguard Short-Term Bond ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks the Nasdaq Composite
Total return, 1 year +1.0% +12.7%
Expense ratio 0.03% 0.21%
Holdings 3157 1026
Net assets, as of Sep 30, 2026 $45.4bn $10.9bn

BSV and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSV or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and ONEQ +12.7%.
Which is cheaper, BSV or ONEQ?
BSV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BSV against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-oneq

Open data →

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