BSTVvsTLTETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. BSTV's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. BSTV 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 BSTV 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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BSTV vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTV TLT | +1.36%+4.28% | -0.71%-1.35% | n/a-3.13% | n/a-6.89% | n/a+10.01% | n/a-33.88% |
| Flows | BSTV TLT | +$3M+$193M | +$5M+$5.47B | -+$2.57B | -+$2.43B | -+$8.12B | -+$49.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV TLT | +3.57%+11.16% | n/a+9.54% | n/a+12.69% | n/a+15.41% |
| Max drawdown | BSTV TLT | -2.69%-7.39% | n/a-12.42% | n/a-16.55% | n/a-43.68% |
| Max drawdown duration | BSTV TLT | 63d91d | n/a240d | n/a771d | n/a1787d |
Trading data
BSTV | TLT | |
Last sale 10/28/2026 at 1:30 PM | $24.45 | $80.99 |
| Previous close 10/27/2026 | $24.48 | $81.63 |
| 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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BSTV | 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 10/28/2026 at 1:30 PM
Live
Closed
BSTV | TLT | |
|---|---|---|
| Last price | $24.45 | $80.99 |
| 1D performance | -0.13% | -0.78% |
| AuM | $6.36 M | $47.42 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
BSTV
USA
100%
Other
-0%
TLT
USA
99.66%
Other
0.34%
Sectors
BSTV
Sovereign
100%
Other
-0%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
BSTV
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.03%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.03%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.01%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.99%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.94%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.92%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.23%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.21%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.20%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.16%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about BSTV and TLT
Which ETF is bigger: BSTV or TLT?
As of October 27, 2026, BSTV holds $6.36 M in assets under management (AUM), while TLT manages $47.42 B.
What sectors do the BSTV and TLT ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the BSTV ETF and TLT ETF?
BSTV top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: BSTV or TLT?
BSTV holds 24 securities with 74.98% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
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