FALNvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.02%
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is part of the US Corporate IG Bonds segment. FALN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for BSCR. FALN is down -0.57% year-to-date (YTD) with -$200M in YTD flows. BSCR performs better with 2.19% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of FALN and BSCR 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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FALN vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN BSCR | -3.09%+0.02% | -2.88%+0.69% | -0.57%+2.19% | +0.20%+3.47% | +26.38%+18.40% | +14.99%+7.75% |
| Flows | FALN BSCR | -$34M+$21M | +$18M+$12M | -$200M+$181M | -$173M+$465M | +$267M+$3.44B | -$1.19B+$4.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN BSCR | +3.29%+0.46% | +3.44%+0.65% | +3.81%+2.17% | +4.66%+3.77% |
| Max drawdown | FALN BSCR | -3.32%-0.08% | -3.87%-0.42% | -4.67%-1.22% | -18.04%-14.40% |
| Max drawdown duration | FALN BSCR | 33d13d | 105d38d | 100d103d | 938d1236d |
Trading data
FALN | BSCR | |
Last sale 9/30/2026 at 5:55 PM | $25.94 | $19.55 |
| Previous close 09/29/2026 | $26.00 | $19.54 |
| Consolidated volume 09/29/2026 | ||
| 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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FALN | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/30/2026 at 5:55 PM
Live
Closed
FALN | BSCR | |
|---|---|---|
| Last price | $25.94 | $19.55 |
| 1D performance | -0.21% | +0.05% |
| AuM | $1.57 B | $4.58 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | BSCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 155 | 482 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 27, 2017 |
| ESG | No | No |
Exposure
Countries
FALN
USA
82.42%
Other
17.58%
BSCR
USA
86.26%
Other
13.74%
Sectors
FALN
Finance
22.17%
Consumer Cyclical.
19.69%
Non-Energy Materi.
16.34%
Telecommunication.
8.95%
Energy
8.78%
Consumer Services
8.5%
Other
15.57%
BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
BSCR
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of August 31, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
3.06%
GFL Environmental, 6.75% 15jan2031, USD
2.12%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.91%
Pacificorp, 7.375% 15sep2055, USD
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.55%
Perrigo Finance, 4.4% 15jun2030, USD
1.53%
Huntsman International, 4.5% 1may2029, USD
1.50%
Methanex, 5.25% 15dec2029, USD
1.46%
V.F. Corp, 2.95% 23apr2030, USD
1.43%
Newell Brands, 5.75% 1apr2046, USD
1.32%
Coty, 5.6% 15jan2031, USD
1.24%
Transocean Ltd, 6.8% 15mar2038, USD
1.24%
Bombardier, 7.45% 1may2034, USD
1.20%
Nordstrom, 5% 15jan2044, USD
1.12%
Navient, 5.625% 1aug2033, USD (A)
1.07%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
Frequently asked questions about FALN and BSCR
How have the FALN and BSCR ETFs performed in 2026?
As of September 29, 2026, FALN is down -0.57% year-to-date (YTD), while BSCR has returned 2.19%. That puts BSCR better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or BSCR?
Year-to-date, the FALN ETF saw -$200M in flows, compared to +$181M for BSCR.
Which ETF is more volatile: FALN or BSCR?
Over the past year, FALN had a volatility of 3.44%, while BSCR experienced 0.65%.
Which ETF is bigger: FALN or BSCR?
As of September 29, 2026, FALN holds $1.57 B in assets under management (AUM), while BSCR manages $4.58 B.
What sectors do the FALN and BSCR ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the FALN ETF and BSCR ETF?
FALN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Resorts World Las Vegas, 4.625% 16apr2029, USD. BSCR holds in its top three: Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).
Which ETF is more diversified: FALN or BSCR?
FALN holds 155 securities with 23.57% of its assets in the top 15. BSCR has 482 securities and a top 15 weight of 9.11%.
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