BSCZvsGVIETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) belongs to the US Corporate IG Bonds segment. iShares Intermediate Government/Credit Bond ETF (GVI) is part of the US Aggregate Bonds segment. BSCZ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. BSCZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for GVI. BSCZ is down -1.19% year-to-date (YTD) with +$231M in YTD flows. GVI performs better with -0.02% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of BSCZ and GVI 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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BSCZ vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCZ GVI | -0.49%-0.09% | -1.69%-0.21% | -1.19%-0.02% | +1.81%+1.61% | n/a+13.94% | n/a+4.31% |
| Flows | BSCZ GVI | +$51M+$11M | +$75M+$74M | +$231M-$28M | +$321M+$332M | -+$729M | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ GVI | +4.88%+2.57% | +4.71%+2.40% | n/a+3.17% | n/a+3.86% |
| Max drawdown | BSCZ GVI | -2.31%-0.87% | -3.24%-1.79% | n/a-2.55% | n/a-12.10% |
| Max drawdown duration | BSCZ GVI | 65d65d | 185d185d | n/a165d | n/a1291d |
Trading data
BSCZ | GVI | |
Last sale 9/3/2026 at 4:52 PM | $19.97 | $104.84 |
| Previous close 09/02/2026 | $19.91 | $104.73 |
| Consolidated volume 09/02/2026 | ||
| 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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BSCZ | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 4:52 PM
Live
Closed
BSCZ | GVI | |
|---|---|---|
| Last price | $19.97 | $104.84 |
| 1D performance | +0.33% | +0.11% |
| AuM | $325.40 M | $3.78 B |
| E/R | 0.1% | 0.2% |
Characteristics
BSCZ | GVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Invesco BulletShares USD Corporate Bond 2035 Index | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 311 | 6165 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.01%
Other
6.99%
GVI
USA
92.11%
Other
7.89%
Sectors
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.3%
GVI
Total weight of top 15 holdings out of 15
10.55%
Top 15 holdings
Data as of July 31, 2026
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
Frequently asked questions about BSCZ and GVI
How have the BSCZ and GVI ETFs performed in 2026?
As of September 2, 2026, BSCZ is down -1.19% year-to-date (YTD), while GVI has lost -0.02%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: BSCZ or GVI?
Year-to-date, the BSCZ ETF saw +$231M in flows, compared to -$28M for GVI.
Which ETF is more volatile: BSCZ or GVI?
Over the past year, BSCZ had a volatility of 4.71%, while GVI experienced 2.4%.
Which ETF is bigger: BSCZ or GVI?
As of September 2, 2026, BSCZ holds $325.40 M in assets under management (AUM), while GVI manages $3.78 B.
What sectors do the BSCZ and GVI ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the BSCZ ETF and GVI ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. GVI holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: BSCZ or GVI?
BSCZ holds 311 securities with 14.3% of its assets in the top 15. GVI has 6177 securities and a top 15 weight of 10.55%.
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