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BSCRvsAVSFETF Comparison

ETF 1
BSCR

Invesco BulletShares 2027 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
AVSF

Avantis Short-Term Fixed Income ETF

This fund is part of
US Aggregate Bonds
+0.03%

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) belongs to the US Corporate IG Bonds segment. Avantis Short-Term Fixed Income ETF (AVSF) is part of the US Aggregate Bonds segment. BSCR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, AVSF's top sector exposures are Finance, Sovereign and Industrials. BSCR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AVSF. BSCR is up 2.48% year-to-date (YTD) with +$139M in YTD flows. AVSF performs worse with 0.4% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of BSCR and AVSF 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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BSCR vs AVSF performance and flow charts

Performance

-0.4-0.20.00.20.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
BSCR
AVSF
+0.32%+0.34%
+0.80%-0.38%
+2.48%+0.40%
+3.27%+0.98%
+19.00%+14.80%
+8.85%+9.92%
Flows
BSCR
AVSF
-$35M-$9M
-$32M-$16M
+$139M-$22M
+$370M-$18M
+$3.37B+$390M
+$4.20B+$617M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCR
AVSF
+0.41%+1.95%
+0.63%+1.83%
+2.08%+2.12%
+3.76%+2.63%
Max drawdown
BSCR
AVSF
-0.08%-1.52%
-0.42%-1.52%
-1.22%-1.52%
-13.92%-8.30%
Max drawdown duration
BSCR
AVSF
13d52d
38d52d
103d52d
1040d948d
Trading data

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BSCR
AVSF
Last sale
10/16/2026 at 1:30 PM
$19.61
$45.73
Previous close
10/15/2026
$19.59
$45.70
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 October 18, 2026
1-year trailing difference

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AVSF
is actively managed and doesn’t replicate an index

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BSCR
AVSF
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
BSCR
AVSF
Last price
$19.61
$45.73
1D performance
+0.10%
+0.07%
AuM$4.55 B$638.46 M
E/R0.1%0.15%
Characteristics
BSCR
AVSF
Management strategyPassiveActive
ProviderInvescoAmerican Century Investments
BenchmarkICE Bulletshares USD Corporate Bond 2027 Index-
N° of holdings482485
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateSeptember 27, 2017October 13, 2020
ESGNoNo
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Exposure

Countries

BSCR
USA
86.26%
Other
13.74%
AVSF
USA
87.09%
Other
12.91%

Sectors

BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
AVSF
Finance
43.77%
Sovereign
19.85%
Other
36.38%
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Diversification

BSCR

Total weight of top 15 holdings out of 15

9.11%
AVSF

Total weight of top 15 holdings out of 15

14.06%

Top 15 holdings

Data as of August 31, 2026
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
AVSF
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.56%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.34%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
1.00%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.98%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.95%
USA, Notes 1% 31jul2028, USD (N-2028)
0.93%
USA, Notes 2.75% 31may2029, USD (L-2029)
0.88%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.85%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.84%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.83%
USA, Notes 2.625% 31jul2029, USD (N-2029)
0.81%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
0.80%
USA, Notes 4.125% 31mar2031, USD (J-2031)
0.79%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
0.75%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.74%
Frequently asked questions about BSCR and AVSF

How have the BSCR and AVSF ETFs performed in 2026?

As of October 16, 2026, BSCR is up 2.48% year-to-date (YTD), while AVSF has returned 0.4%. That puts BSCR better performer ahead so far this year.

Which ETF is attracting more investor money: BSCR or AVSF?

Year-to-date, the BSCR ETF saw +$139M in flows, compared to -$22M for AVSF.

Which ETF is more volatile: BSCR or AVSF?

Over the past year, BSCR had a volatility of 0.63%, while AVSF experienced 1.83%.

Which ETF is bigger: BSCR or AVSF?

As of October 16, 2026, BSCR holds $4.55 B in assets under management (AUM), while AVSF manages $638.46 M.

What sectors do the BSCR and AVSF ETFs invest in?

BSCR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AVSF focuses on Finance and Sovereign.

What are the top holdings of the BSCR ETF and AVSF ETF?

BSCR top holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). AVSF holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 4.25% 31dec2026, USD (BM-2026) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).

Which ETF is more diversified: BSCR or AVSF?

BSCR holds 482 securities with 9.11% of its assets in the top 15. AVSF has 485 securities and a top 15 weight of 14.06%.

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