BSCQvsSPIBETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. BSCQ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. BSCQ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for SPIB. BSCQ is up 3.04% year-to-date (YTD) with -$1.20B in YTD flows. SPIB performs worse with -0.62% YTD performance, and +$786M in YTD flows. Run a side-by-side ETF comparison of BSCQ and SPIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSCQ vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ SPIB | +0.33%+0.03% | +0.99%-1.24% | +3.04%-0.62% | +3.92%-0.15% | +17.58%+18.75% | +9.79%+8.23% |
| Flows | BSCQ SPIB | -$155M+$122M | -$554M+$138M | -$1.20B+$786M | -$1.13B+$989M | +$945M+$4.53B | +$2.53B+$6.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ SPIB | +0.13%+3.06% | +0.17%+2.79% | +1.33%+3.39% | +2.95%+4.20% |
| Max drawdown | BSCQ SPIB | n/a-2.38% | -0.03%-2.77% | -0.69%-2.77% | -12.08%-13.94% |
| Max drawdown duration | BSCQ SPIB | n/a52d | 8d229d | 49d229d | 1031d998d |
Trading data
BSCQ | SPIB | |
Last sale 10/16/2026 at 1:30 PM | $19.56 | $32.47 |
| Previous close 10/15/2026 | $19.55 | $32.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSCQ | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCQ | SPIB | |
|---|---|---|
| Last price | $19.56 | $32.47 |
| 1D performance | +0.03% | +0.00% |
| AuM | $3.12 B | $11.35 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCQ | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2026 Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 130 | 5185 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | February 10, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
SPIB
USA
80.24%
Other
19.76%
Sectors
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
Advertisement
Diversification
BSCQ
Total weight of top 15 holdings out of 15
29.12%
SPIB
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about BSCQ and SPIB
How have the BSCQ and SPIB ETFs performed in 2026?
As of October 16, 2026, BSCQ is up 3.04% year-to-date (YTD), while SPIB has lost -0.62%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or SPIB?
Year-to-date, the BSCQ ETF saw -$1.20B in flows, compared to +$786M for SPIB.
Which ETF is more volatile: BSCQ or SPIB?
Over the past year, BSCQ had a volatility of 0.17%, while SPIB experienced 2.79%.
Which ETF is bigger: BSCQ or SPIB?
As of October 16, 2026, BSCQ holds $3.12 B in assets under management (AUM), while SPIB manages $11.35 B.
What sectors do the BSCQ and SPIB ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCQ ETF and SPIB ETF?
BSCQ top holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: BSCQ or SPIB?
BSCQ holds 130 securities with 29.12% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
Advertisement
Advertisement
