BSTSvsVGSHETF Comparison
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Invesco BulletShares 2028 Treasury Bond ETF (BSTS) and Vanguard Short-Term Treasury ETF (VGSH) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BSTS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGSH. Run a side-by-side ETF comparison of BSTS and VGSH 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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BSTS vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS VGSH | -0.17%-0.21% | +0.33%+0.29% | n/a+0.74% | n/a+1.90% | n/a+13.03% | n/a+9.62% |
| Flows | BSTS VGSH | +$3M+$4.71B | +$5M+$5.56B | -+$9.51B | -+$12.55B | -+$12.42B | -+$22.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS VGSH | +1.36%+1.37% | n/a+1.23% | n/a+1.56% | n/a+1.95% |
| Max drawdown | BSTS VGSH | -0.46%-0.50% | n/a-0.85% | n/a-0.96% | n/a-5.72% |
| Max drawdown duration | BSTS VGSH | 16d16d | n/a123d | n/a122d | n/a972d |
Trading data
BSTS | VGSH | |
Last sale 9/11/2026 at 1:30 PM | $24.91 | $57.69 |
| Previous close 09/10/2026 | $24.92 | $57.73 |
| Consolidated volume 09/10/2026 | ||
| 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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BSTS | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSTS | VGSH | |
|---|---|---|
| Last price | $24.91 | $57.69 |
| 1D performance | -0.03% | -0.08% |
| AuM | $4.48 M | $34.77 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTS | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 47 | 91 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
VGSH
USA
99.39%
Other
0.61%
Sectors
BSTS
Sovereign
100%
Other
-0%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
39.04%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.61%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.57%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.41%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.38%
USA, Notes 1.25% 30jun2028, USD (M-2028)
2.37%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.30%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.30%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
2.29%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.29%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about BSTS and VGSH
Which ETF is bigger: BSTS or VGSH?
As of September 10, 2026, BSTS holds $4.48 M in assets under management (AUM), while VGSH manages $34.77 B.
What sectors do the BSTS and VGSH ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the BSTS ETF and VGSH ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: BSTS or VGSH?
BSTS holds 47 securities with 39.04% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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