GBHIvsBSCWETF Comparison
VS
ETF 2
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Gabelli High Income ETF (GBHI) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is part of the US Corporate IG Bonds segment. GBHI's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, BSCW's top sector exposures are Finance, Technology and Utilities. GBHI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for BSCW. GBHI is up 1.21% year-to-date (YTD) with - in YTD flows. BSCW performs worse with -1.67% YTD performance, and +$345M in YTD flows. Run a side-by-side ETF comparison of GBHI and BSCW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GBHI vs BSCW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI BSCW | -0.66%+0.03% | -1.28%-2.01% | +1.21%-1.67% | n/a-1.48% | n/a+20.60% | n/an/a |
| Flows | GBHI BSCW | --$3M | -+$100M | -+$345M | -+$540M | -+$1.41B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI BSCW | +2.83%+3.90% | n/a+3.73% | n/a+5.23% | n/an/a |
| Max drawdown | GBHI BSCW | -3.19%-3.14% | n/a-4.28% | n/a-4.60% | n/an/a |
| Max drawdown duration | GBHI BSCW | 50d64d | n/a229d | n/a260d | n/an/a |
Trading data
GBHI | BSCW | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | $19.81 |
| Previous close 10/15/2026 | $24.63 | $19.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GBHI
is actively managed and doesn’t replicate an indexGBHI | BSCW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GBHI | BSCW | |
|---|---|---|
| Last price | $24.61 | $19.81 |
| 1D performance | -0.07% | +0.00% |
| AuM | $5.86 M | $1.54 B |
| E/R | 0.55% | 0.1% |
Characteristics
GBHI | BSCW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Invesco |
| Benchmark | - | ICE BulletShares USD Corporate Bond 2032 Index |
| N° of holdings | 93 | 320 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | September 8, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
BSCW
USA
89.7%
Other
10.3%
Sectors
GBHI
Non-Energy Materi.
19.11%
Finance
13.65%
Industrials
13.65%
Energy
11.58%
Business Services
10.22%
Consumer Non-Cycl.
9.83%
Other
21.96%
BSCW
Finance
23.66%
Technology
17.21%
Utilities
9.45%
Healthcare
9.01%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.59%
Other
24.47%
Advertisement
Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
BSCW
Total weight of top 15 holdings out of 15
13.83%
Top 15 holdings
Data as of August 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.27%
Rogers Communications, 5.25% 15mar2082, USD
2.06%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.71%
Knife River Holding, 7.75% 1may2031, USD
1.71%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Iron Mountain, 7% 15feb2029, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
Clean Harbors, 6.375% 1feb2031, USD
1.67%
CACI International, 6.375% 15jun2033, USD
1.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.67%
Qnity Electronics, 6.25% 15aug2033, USD
1.67%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.66%
BSCW
Meta Platforms, 4.6% 15nov2032, USD
1.41%
Verizon Communications, 2.355% 15mar2032, USD
1.35%
Aercap Holdings, 3.3% 30jan2032, USD
1.31%
Oracle, 4.8% 26sep2032, USD (B)
1.02%
Meta Platforms, 3.85% 15aug2032, USD
1.00%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.87%
Amazon.com, 3.6% 13apr2032, USD
0.85%
Oracle, 6.25% 9nov2032, USD
0.82%
Amazon.com, 4.7% 1dec2032, USD
0.81%
Ford Motor, 3.25% 12feb2032, USD
0.79%
AT&T Inc, 2.25% 1feb2032, USD
0.78%
Block, 6.5% 15may2032, USD
0.75%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.71%
Broadcom Inc, 4.3% 15nov2032, USD
0.69%
GSK PLC, 3.625% 24mar2032, USD
0.68%
Frequently asked questions about GBHI and BSCW
How have the GBHI and BSCW ETFs performed in 2026?
As of October 16, 2026, GBHI is up 1.21% year-to-date (YTD), while BSCW has lost -1.67%. That puts GBHI better performer ahead so far this year.
Which ETF is attracting more investor money: GBHI or BSCW?
Year-to-date, the GBHI ETF saw - in flows, compared to +$345M for BSCW.
Which ETF is bigger: GBHI or BSCW?
As of October 16, 2026, GBHI holds $5.86 M in assets under management (AUM), while BSCW manages $1.54 B.
What sectors do the GBHI and BSCW ETFs invest in?
GBHI leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, BSCW focuses on Finance, Technology and Utilities.
What are the top holdings of the GBHI ETF and BSCW ETF?
GBHI top holdings include Softbank Group, 6.5% 10apr2029, USD, Rogers Communications, 5.25% 15mar2082, USD and Garrett Motion Holdings, 7.75% 31may2032, USD. BSCW holds in its top three: Meta Platforms, 4.6% 15nov2032, USD, Verizon Communications, 2.355% 15mar2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
Which ETF is more diversified: GBHI or BSCW?
GBHI holds 93 securities with 27.2% of its assets in the top 15. BSCW has 320 securities and a top 15 weight of 13.83%.
Advertisement
Advertisement
