SIFIvsBSCQETF Comparison
VS
ETF 2
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Harbor Scientific Alpha Income ETF (SIFI) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is part of the US Corporate IG Bonds segment. SIFI's top 3 sector exposures are Finance, Energy and Technology. In contrast, BSCQ's top sector exposures are Finance, Technology and Healthcare. SIFI is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for BSCQ. SIFI is up 0.32% year-to-date (YTD) with -$9M in YTD flows. BSCQ performs better with 3.04% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of SIFI and BSCQ 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
SIFI vs BSCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIFI BSCQ | -0.38%+0.33% | -1.25%+0.99% | +0.32%+3.04% | +1.35%+3.92% | +22.84%+17.58% | +7.16%+9.79% |
| Flows | SIFI BSCQ | --$155M | -$10M-$554M | -$9M-$1.20B | -$10M-$1.13B | -$9M+$945M | -$6M+$2.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIFI BSCQ | +3.07%+0.13% | +2.89%+0.17% | +3.53%+1.33% | +4.00%+2.95% |
| Max drawdown | SIFI BSCQ | -2.49%n/a | -2.68%-0.03% | -3.45%-0.69% | -15.93%-12.08% |
| Max drawdown duration | SIFI BSCQ | 52dn/a | 103d8d | 87d49d | 1208d1031d |
Trading data
SIFI | BSCQ | |
Last sale 10/16/2026 at 1:46 PM | $42.25 | $19.50 |
| Previous close 10/16/2026 | $42.34 | $19.56 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SIFI
is actively managed and doesn’t replicate an indexSIFI | BSCQ | |
|---|---|---|
| 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 1:46 PM
Live
Closed
SIFI | BSCQ | |
|---|---|---|
| Last price | $42.25 | $19.50 |
| 1D performance | -0.21% | -0.28% |
| AuM | $23.28 M | $3.12 B |
| E/R | 0.5% | 0.1% |
Characteristics
SIFI | BSCQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | ICE BulletShares USD Corporate Bond 2026 Index |
| N° of holdings | 157 | 130 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2021 | September 14, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
SIFI
USA
68.21%
Other
31.79%
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
Sectors
SIFI
Finance
14.35%
Energy
13.62%
Technology
12.16%
Industrials
7.73%
Other
52.13%
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
Advertisement
Diversification
SIFI
Total weight of top 15 holdings out of 15
13.71%
BSCQ
Total weight of top 15 holdings out of 15
29.12%
Top 15 holdings
Data as of August 31, 2026
SIFI
DuPont de Nemours, 4.8% 15may2033, USD
1.21%
Naspers, 3.061% 13jul2031, USD
1.13%
The Home Depot, 3.25% 15apr2032, USD
1.03%
EnQuest, 9.875% 30apr2031, USD
0.89%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.89%
CVR Energy, 7.875% 15feb2034, USD
0.87%
Lindblad Expeditions, 7% 15sep2030, USD
0.87%
Open Text Corporation, 6.9% 1dec2027, USD
0.86%
KeySpan Gas East, 5.994% 6mar2033, USD
0.86%
Nordson, 5.8% 15sep2033, USD
0.86%
Centene, 2.5% 1mar2031, USD
0.85%
Imperial Brands, 5.5% 1feb2030, USD
0.85%
BAE Systems, 5.125% 26mar2029, USD
0.85%
VICI Properties, 3.75% 15feb2027, USD
0.85%
California Resources, 7.25% 15jan2035, USD
0.84%
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
Frequently asked questions about SIFI and BSCQ
How have the SIFI and BSCQ ETFs performed in 2026?
As of October 16, 2026, SIFI is up 0.32% year-to-date (YTD), while BSCQ has returned 3.04%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: SIFI or BSCQ?
Year-to-date, the SIFI ETF saw -$9M in flows, compared to -$1.20B for BSCQ.
Which ETF is more volatile: SIFI or BSCQ?
Over the past year, SIFI had a volatility of 2.89%, while BSCQ experienced 0.17%.
Which ETF is bigger: SIFI or BSCQ?
As of October 16, 2026, SIFI holds $23.28 M in assets under management (AUM), while BSCQ manages $3.12 B.
What sectors do the SIFI and BSCQ ETFs invest in?
SIFI leans toward sectors like Finance, Energy and Technology. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.
What are the top holdings of the SIFI ETF and BSCQ ETF?
SIFI top holdings include DuPont de Nemours, 4.8% 15may2033, USD, Naspers, 3.061% 13jul2031, USD and The Home Depot, 3.25% 15apr2032, USD. BSCQ holds in its top three: AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD.
Which ETF is more diversified: SIFI or BSCQ?
SIFI holds 157 securities with 13.71% of its assets in the top 15. BSCQ has 130 securities and a top 15 weight of 29.12%.
Advertisement
Advertisement
