BSCQvsSPSBETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPSB
State Street SPDR Portfolio Short 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 Short Term Corporate Bond ETF (SPSB) belong to the same industry segment: US Corporate IG Bonds. BSCQ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPSB'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 SPSB. BSCQ is up 3.04% year-to-date (YTD) with -$1.20B in YTD flows. SPSB performs worse with 1.44% YTD performance, and +$3.05B in YTD flows. Run a side-by-side ETF comparison of BSCQ and SPSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCQ vs SPSB 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 SPSB | +0.33%+0.35% | +0.99%+0.15% | +3.04%+1.44% | +3.92%+2.21% | +17.58%+16.45% | +9.79%+14.99% |
| Flows | BSCQ SPSB | -$155M+$221M | -$554M+$946M | -$1.20B+$3.05B | -$1.13B+$3.38B | +$945M+$3.95B | +$2.53B+$3.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ SPSB | +0.13%+1.41% | +0.17%+1.27% | +1.33%+1.51% | +2.95%+1.87% |
| Max drawdown | BSCQ SPSB | n/a-0.96% | -0.03%-0.96% | -0.69%-0.96% | -12.08%-5.75% |
| Max drawdown duration | BSCQ SPSB | n/a52d | 8d52d | 49d52d | 1031d750d |
Trading data
BSCQ | SPSB | |
Last sale 10/16/2026 at 1:30 PM | $19.56 | $29.65 |
| Previous close 10/15/2026 | $19.55 | $29.63 |
| 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
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BSCQ | SPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCQ | SPSB | |
|---|---|---|
| Last price | $19.56 | $29.65 |
| 1D performance | +0.03% | +0.07% |
| AuM | $3.12 B | $11.28 B |
| E/R | 0.1% | 0.04% |
Characteristics
BSCQ | SPSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2026 Index | Bloomberg U.S. 1-3 Year Corporate Bond Index |
| N° of holdings | 130 | 1598 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | December 16, 2009 |
| ESG | No | No |
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Exposure
Countries
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
SPSB
USA
79.19%
Other
20.81%
Sectors
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
SPSB
Finance
49.61%
Technology
7.86%
Utilities
7.25%
Other
35.29%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
29.12%
SPSB
Total weight of top 15 holdings out of 15
5.69%
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%
SPSB
Salesforce, 4.65% 15mar2029, USD
0.64%
Bank of America Corporation, 3.419% 20dec2028, USD
0.48%
Aercap Holdings, 3% 29oct2028, USD
0.44%
NVIDIA, 4.35% 15jun2029, USD
0.40%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
Pfizer, 4.45% 19may2028, USD
0.38%
Morgan Stanley, 4.555% 10apr2030, USD (I)
0.35%
Oracle, 4.55% 4feb2029, USD
0.35%
Amazon.com, 4% 13mar2029, USD
0.33%
Citibank N.A., 4.554% 18jun2029, USD
0.33%
JP Morgan, 4.995% 22jul2030, USD
0.32%
Goldman Sachs, 3.814% 23apr2029, USD
0.32%
Wells Fargo, 4.577% 20may2029, USD (Y)
0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD
0.31%
Morgan Stanley, 5.042% 19jul2030, USD (I)
0.31%
Frequently asked questions about BSCQ and SPSB
How have the BSCQ and SPSB ETFs performed in 2026?
As of October 16, 2026, BSCQ is up 3.04% year-to-date (YTD), while SPSB has returned 1.44%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or SPSB?
Year-to-date, the BSCQ ETF saw -$1.20B in flows, compared to +$3.05B for SPSB.
Which ETF is more volatile: BSCQ or SPSB?
Over the past year, BSCQ had a volatility of 0.17%, while SPSB experienced 1.27%.
Which ETF is bigger: BSCQ or SPSB?
As of October 16, 2026, BSCQ holds $3.12 B in assets under management (AUM), while SPSB manages $11.28 B.
What sectors do the BSCQ and SPSB ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPSB focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCQ ETF and SPSB ETF?
BSCQ top holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD. SPSB holds in its top three: Salesforce, 4.65% 15mar2029, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Aercap Holdings, 3% 29oct2028, USD.
Which ETF is more diversified: BSCQ or SPSB?
BSCQ holds 130 securities with 29.12% of its assets in the top 15. SPSB has 1627 securities and a top 15 weight of 5.69%.
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