BSGRvsTLHETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and iShares 10-20 Year Treasury Bond ETF (TLH) belong to the same industry segment: US Government Bonds. BSGR's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. BSGR is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TLH. Run a side-by-side ETF comparison of BSGR and TLH 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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BSGR vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR TLH | +0.45%+3.51% | +0.87%-1.04% | n/a-2.64% | n/a-4.83% | n/a+14.50% | n/a-22.67% |
| Flows | BSGR TLH | +$1M+$1.27B | +$6M+$1.20B | -+$348M | -+$268M | -+$5.36B | -+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR TLH | +0.45%+9.31% | n/a+8.09% | n/a+10.42% | n/a+12.56% |
| Max drawdown | BSGR TLH | -0.12%-6.06% | n/a-10.32% | n/a-11.67% | n/a-35.37% |
| Max drawdown duration | BSGR TLH | 21d63d | n/a240d | n/a771d | n/a1787d |
Trading data
BSGR | TLH | |
Last sale 10/28/2026 at 1:30 PM | $25.00 | $95.07 |
| Previous close 10/27/2026 | $24.98 | $95.64 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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BSGR | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BSGR | TLH | |
|---|---|---|
| Last price | $25.00 | $95.07 |
| 1D performance | +0.06% | -0.60% |
| AuM | $6.99 M | $12.09 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
TLH
USA
99.97%
Other
0.03%
Sectors
BSGR
Sovereign
100%
Other
-0%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
38.08%
TLH
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of August 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.76%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.63%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.62%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.61%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.57%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.41%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.35%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.24%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about BSGR and TLH
Which ETF is bigger: BSGR or TLH?
As of October 27, 2026, BSGR holds $6.99 M in assets under management (AUM), while TLH manages $12.09 B.
What sectors do the BSGR and TLH ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the BSGR ETF and TLH ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.875% 31mar2027, USD (AZ-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: BSGR or TLH?
BSGR holds 54 securities with 38.08% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about BSGR & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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