SIFIvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.02%
Harbor Scientific Alpha Income ETF (SIFI) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is part of the US Corporate IG Bonds segment. SIFI's top 3 sector exposures are Finance, Technology and Energy. In contrast, BSCR'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 BSCR. SIFI is up 1.68% year-to-date (YTD) with +$1M in YTD flows. BSCR performs better with 2.19% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of SIFI 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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SIFI vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIFI BSCR | +0.22%+0.30% | +0.61%+0.88% | +1.68%+2.19% | +4.10%+3.73% | +23.00%+17.50% | n/a+7.33% |
| Flows | SIFI BSCR | --$9M | +$1M-$27M | +$1M+$160M | -$11K+$610M | +$1M+$3.46B | -+$4.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIFI BSCR | +2.62%+0.54% | +2.76%+0.68% | +3.53%+2.20% | n/a+3.78% |
| Max drawdown | SIFI BSCR | -0.80%-0.05% | -2.68%-0.42% | -3.45%-1.78% | n/a-14.76% |
| Max drawdown duration | SIFI BSCR | 28d4d | 103d38d | 87d59d | n/a1262d |
Trading data
SIFI | BSCR | |
Last sale 9/4/2026 at 1:30 PM | $43.14 | $19.63 |
| Previous close 09/03/2026 | $43.14 | $19.62 |
| Consolidated volume 09/03/2026 | ||
| 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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SIFI
is actively managed and doesn’t replicate an indexSIFI | BSCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SIFI | BSCR | |
|---|---|---|
| Last price | $43.14 | $19.63 |
| 1D performance | -0.02% | +0.05% |
| AuM | $33.40 M | $4.58 B |
| E/R | 0.5% | 0.1% |
Characteristics
SIFI | BSCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 157 | 486 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2021 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
SIFI
USA
67.42%
Other
32.58%
BSCR
USA
85.81%
Other
14.19%
Sectors
SIFI
Finance
13.96%
Technology
13.08%
Energy
9.85%
Industrials
8.48%
Other
54.63%
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
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Diversification
SIFI
Total weight of top 15 holdings out of 15
13.84%
BSCR
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of July 31, 2026
SIFI
Novelis Corp, 4.75% 30jan2030, USD
1.15%
The Home Depot, 3.25% 15apr2032, USD
1.10%
Park-Ohio Industries, 8.5% 1aug2030, USD
0.94%
Nordson, 5.8% 15sep2033, USD
0.92%
Open Text Corporation, 6.9% 1dec2027, USD
0.91%
TTM Technologies, 4% 1mar2029, USD
0.90%
Altria Group, 4.8% 14feb2029, USD
0.89%
Iamgold, 5.75% 15oct2028, USD
0.89%
HCA, 3.125% 15mar2027, USD
0.89%
VM Consolidated, 5.5% 15apr2029, USD
0.89%
Ford Motor Credit Co, 5.113% 3may2029, USD
0.88%
WSP Global, 5.039% 18sep2031, USD
0.88%
PROG Holdings, 6% 15nov2029, USD
0.87%
DuPont de Nemours, 4.8% 15may2033, USD
0.87%
IBM, 3.5% 15may2029, USD
0.86%
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.68%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.68%
Oracle, 3.25% 15nov2027, USD
0.61%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.56%
AT&T Inc, 2.3% 1jun2027, USD
0.56%
AbbVie, 4.8% 15mar2027, USD
0.52%
Citibank N.A., 4.576% 29may2027, USD
0.52%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.51%
CVS Health, 1.3% 21aug2027, USD
0.50%
Cisco Systems, 4.8% 26feb2027, USD
0.47%
Frequently asked questions about SIFI and BSCR
How have the SIFI and BSCR ETFs performed in 2026?
As of September 3, 2026, SIFI is up 1.68% 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: SIFI or BSCR?
Year-to-date, the SIFI ETF saw +$1M in flows, compared to +$160M for BSCR.
Which ETF is more volatile: SIFI or BSCR?
Over the past year, SIFI had a volatility of 2.76%, while BSCR experienced 0.68%.
Which ETF is bigger: SIFI or BSCR?
As of September 3, 2026, SIFI holds $33.40 M in assets under management (AUM), while BSCR manages $4.58 B.
What sectors do the SIFI and BSCR ETFs invest in?
SIFI leans toward sectors like Finance, Technology and Energy. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the SIFI ETF and BSCR ETF?
SIFI top holdings include Novelis Corp, 4.75% 30jan2030, USD, The Home Depot, 3.25% 15apr2032, USD and Park-Ohio Industries, 8.5% 1aug2030, 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: SIFI or BSCR?
SIFI holds 157 securities with 13.84% of its assets in the top 15. BSCR has 486 securities and a top 15 weight of 9.04%.
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