BSGRvsTLTETF Comparison
VS
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. BSGR's top 1 sector exposures are Sovereign. In contrast, TLT'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 TLT. Run a side-by-side ETF comparison of BSGR and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR TLT | +0.13%-1.26% | +0.65%-4.86% | n/a-4.47% | n/a-6.35% | n/a-2.02% | n/a-35.45% |
| Flows | BSGR TLT | +$4M+$3.74B | +$5M+$9.49B | -+$3.21B | -+$3.41B | -+$14.83B | -+$48.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR TLT | +0.58%+9.44% | n/a+9.07% | n/a+13.29% | n/a+15.47% |
| Max drawdown | BSGR TLT | -0.11%-6.53% | n/a-8.60% | n/a-14.78% | n/a-43.68% |
| Max drawdown duration | BSGR TLT | 2d74d | n/a194d | n/a725d | n/a1741d |
Trading data
BSGR | TLT | |
Last sale 9/14/2026 at 1:30 PM | $25.00 | $80.93 |
| Previous close 09/11/2026 | $25.01 | $80.87 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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BSGR | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BSGR | TLT | |
|---|---|---|
| Last price | $25.00 | $80.93 |
| 1D performance | -0.02% | +0.07% |
| AuM | $5.50 M | $47.43 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
TLT
USA
100%
Other
0%
Sectors
BSGR
Sovereign
100%
Other
-0%
TLT
Sovereign
100%
Other
0%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
36.76%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.97%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.58%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.52%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.45%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.43%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.40%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.40%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.33%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.32%
USA, Notes 2.25% 15aug2027, USD (E-2027)
2.28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
2.26%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about BSGR and TLT
Which ETF is bigger: BSGR or TLT?
As of September 11, 2026, BSGR holds $5.50 M in assets under management (AUM), while TLT manages $47.43 B.
What sectors do the BSGR and TLT ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the BSGR ETF and TLT ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.375% 31dec2027, USD (BM-2027) and USA, Notes 3.375% 30nov2027, USD (BL-2027). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: BSGR or TLT?
BSGR holds 54 securities with 36.76% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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