BSCQvsVBCEETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
VS
ETF 2
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BSCQ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.08% for VBCE. Run a side-by-side ETF comparison of BSCQ and VBCE 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 VBCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ VBCE | +0.33%+0.19% | +0.96%-0.27% | +2.54%n/a | +4.10%n/a | +16.54%n/a | +8.06%n/a |
| Flows | BSCQ VBCE | -$155M+$6M | -$366M+$15M | -$874M- | -$807M- | +$1.36B- | +$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ VBCE | +0.14%+3.14% | +0.20%n/a | +1.43%n/a | +2.97%n/a |
| Max drawdown | BSCQ VBCE | n/a-1.16% | -0.03%n/a | -0.87%n/a | -12.79%n/a |
| Max drawdown duration | BSCQ VBCE | n/a63d | 8dn/a | 62dn/a | 1176dn/a |
Trading data
BSCQ | VBCE | |
Last sale 9/1/2026 at 3:51 PM | $19.53 | $74.30 |
| Previous close 08/31/2026 | $19.53 | $74.66 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSCQ | VBCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 3:51 PM
Live
Closed
BSCQ | VBCE | |
|---|---|---|
| Last price | $19.53 | $74.30 |
| 1D performance | +0.03% | -0.48% |
| AuM | $3.44 B | $50.76 M |
| E/R | 0.1% | 0.08% |
Characteristics
BSCQ | VBCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | NASDAQ BulletShares USD Corporate Bond 2026 Index | ICE 2031 Maturity US Corporate Constrained Index |
| N° of holdings | 159 | 570 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | March 26, 2026 |
| ESG | No | No |
Exposure
Countries
BSCQ
USA
83.21%
Other
16.79%
VBCE
USA
84.81%
Other
15.19%
Sectors
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
VBCE
Finance
44.93%
Technology
11.32%
Other
43.76%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
25.25%
VBCE
Total weight of top 15 holdings out of 15
10.63%
Top 15 holdings
Data as of July 31, 2026
BSCQ
Microsoft, 2.4% 8aug2026, USD
2.44%
AbbVie, 2.95% 21nov2026, USD
2.42%
Aercap Holdings, 2.45% 29oct2026, USD
2.29%
Wells Fargo, 3% 23oct2026, USD
2.12%
JP Morgan, 2.95% 1oct2026, USD
1.82%
Citigroup, 3.2% 21oct2026, USD
1.82%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.67%
Goldman Sachs, 3.5% 16nov2026, USD
1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.38%
Apple, 2.45% 4aug2026, USD
1.38%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.37%
Citibank N.A., 5.488% 4dec2026, USD
1.22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.22%
Alphabet, 1.998% 15aug2026, USD
1.22%
Apple, 2.05% 11sep2026, USD
1.21%
VBCE
Space Exploration Technologies, 5.35% 15jul2031, USD
1.22%
Amazon.com, 4.25% 13mar2031, USD
0.91%
Goldman Sachs, 4.516% 21jan2032, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.74%
JP Morgan, 4.622% 23apr2032, USD
0.72%
NVIDIA, 4.5% 15jun2031, USD
0.69%
Goldman Sachs, 2.383% 21jul2032, USD
0.69%
Goldman Sachs, 2.65% 21oct2032, USD
0.67%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.64%
JP Morgan, 1.953% 4feb2032, USD
0.63%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.61%
Oracle, 4.95% 4feb2031, USD
0.60%
JP Morgan, 2.545% 8nov2032, USD
0.59%
Wells Fargo, 4.844% 20may2032, USD (Y)
0.58%
Salesforce, 4.9% 15sep2031, USD
0.58%
Frequently asked questions about BSCQ and VBCE
Which ETF is bigger: BSCQ or VBCE?
As of August 31, 2026, BSCQ holds $3.44 B in assets under management (AUM), while VBCE manages $50.76 M.
What sectors do the BSCQ and VBCE ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VBCE focuses on Finance and Technology.
What are the top holdings of the BSCQ ETF and VBCE ETF?
BSCQ top holdings include Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. VBCE holds in its top three: Space Exploration Technologies, 5.35% 15jul2031, USD, Amazon.com, 4.25% 13mar2031, USD and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: BSCQ or VBCE?
BSCQ holds 159 securities with 25.25% of its assets in the top 15. VBCE has 570 securities and a top 15 weight of 10.63%.
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