FALNvsBSCSETF Comparison
VS
ETF 2
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.13%
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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, BSCS's top sector exposures are Finance, Technology and Utilities. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for BSCS. FALN is down -0.91% year-to-date (YTD) with -$208M in YTD flows. BSCS performs better with 1.14% YTD performance, and +$394M in YTD flows. Run a side-by-side ETF comparison of FALN and BSCS 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 BSCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN BSCS | -3.13%-0.26% | -3.35%+0.14% | -0.91%+1.14% | -0.39%+2.25% | +26.61%+19.50% | +14.74%+6.35% |
| Flows | FALN BSCS | -$42M-$6M | +$11M+$18M | -$208M+$394M | -$181M+$746M | +$259M+$2.74B | -$1.20B+$3.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN BSCS | +3.29%+1.27% | +3.44%+1.33% | +3.80%+2.86% | +4.66%+4.53% |
| Max drawdown | FALN BSCS | -3.65%-0.75% | -3.87%-1.03% | -4.67%-1.98% | -18.04%-16.46% |
| Max drawdown duration | FALN BSCS | 35d37d | 105d88d | 100d123d | 938d1206d |
Trading data
FALN | BSCS | |
Last sale 10/2/2026 at 1:30 PM | $25.75 | $20.14 |
| Previous close 10/01/2026 | $25.77 | $20.16 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FALN | BSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FALN | BSCS | |
|---|---|---|
| Last price | $25.75 | $20.14 |
| 1D performance | -0.08% | -0.10% |
| AuM | $1.55 B | $3.50 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | BSCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Nasdaq BulletShares USD Corporate Bond 2028 Index |
| N° of holdings | 155 | 476 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
FALN
USA
82.42%
Other
17.58%
BSCS
USA
84.27%
Other
15.73%
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%
BSCS
Finance
33.79%
Technology
13.64%
Utilities
9.05%
Consumer Non-Cycl.
8.62%
Healthcare
8.62%
Industrials
7.92%
Other
18.36%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
BSCS
Total weight of top 15 holdings out of 15
10.54%
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%
BSCS
CVS Health, 4.3% 25mar2028, USD
1.17%
Amgen, 5.15% 2mar2028, USD
0.90%
Cigna Group, 4.375% 15oct2028, USD
0.89%
Aercap Holdings, 3% 29oct2028, USD
0.85%
Salesforce, 4.5% 15mar2028, USD
0.83%
NVIDIA, 4.25% 15jun2028, USD
0.82%
RTX, 4.125% 16nov2028, USD
0.70%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.61%
Citibank N.A., 5.803% 29sep2028, USD
0.61%
Amazon.com, 3.9% 20nov2028, USD
0.58%
Apple, 1.2% 8feb2028, USD
0.56%
Amazon.com, 3.85% 13mar2028, USD
0.53%
Apple, 1.4% 5aug2028, USD
0.51%
AT&T Inc, 1.65% 1feb2028, USD
0.50%
Amazon.com, 1.65% 12may2028, USD
0.50%
Frequently asked questions about FALN and BSCS
How have the FALN and BSCS ETFs performed in 2026?
As of October 1, 2026, FALN is down -0.91% year-to-date (YTD), while BSCS has returned 1.14%. That puts BSCS better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or BSCS?
Year-to-date, the FALN ETF saw -$208M in flows, compared to +$394M for BSCS.
Which ETF is more volatile: FALN or BSCS?
Over the past year, FALN had a volatility of 3.44%, while BSCS experienced 1.33%.
Which ETF is bigger: FALN or BSCS?
As of October 1, 2026, FALN holds $1.55 B in assets under management (AUM), while BSCS manages $3.50 B.
What sectors do the FALN and BSCS ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, BSCS focuses on Finance, Technology and Utilities.
What are the top holdings of the FALN ETF and BSCS 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. BSCS holds in its top three: CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.
Which ETF is more diversified: FALN or BSCS?
FALN holds 155 securities with 23.57% of its assets in the top 15. BSCS has 476 securities and a top 15 weight of 10.54%.
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