VSHYvsBSCRETF Comparison
VS
ETF 2
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Virtus Newfleet High Yield Bond ETF (VSHY) belongs to the US Corporate HY Bonds segment. Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is part of the US Corporate IG Bonds segment. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, BSCR's top sector exposures are Finance, Technology and Healthcare. VSHY is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.1% for BSCR. VSHY is up 3.24% year-to-date (YTD) with +$537K in YTD flows. BSCR performs worse with 2.16% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of VSHY 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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VSHY vs BSCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY BSCR | +0.52%+0.31% | +1.10%+0.86% | +3.24%+2.16% | +5.23%+3.84% | +24.95%+17.46% | +21.42%+7.10% |
| Flows | VSHY BSCR | --$9M | +$1M-$21M | +$537K+$160M | +$1M+$616M | +$27M+$3.46B | +$26M+$4.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY BSCR | +1.37%+0.54% | +1.85%+0.68% | +3.00%+2.20% | +4.40%+3.78% |
| Max drawdown | VSHY BSCR | -0.39%-0.05% | -1.50%-0.42% | -3.66%-1.78% | -13.95%-14.76% |
| Max drawdown duration | VSHY BSCR | 11d4d | 44d38d | 91d59d | 715d1262d |
Trading data
VSHY | BSCR | |
Last sale 9/3/2026 at 1:30 PM | $21.68 | $19.62 |
| Previous close 09/02/2026 | $21.67 | $19.61 |
| Consolidated volume 09/02/2026 | ||
| 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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VSHY
is actively managed and doesn’t replicate an indexVSHY | 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 9/3/2026 at 1:30 PM
Live
Closed
VSHY | BSCR | |
|---|---|---|
| Last price | $21.68 | $19.62 |
| 1D performance | +0.03% | +0.05% |
| AuM | $31.50 M | $4.58 B |
| E/R | 0.39% | 0.1% |
Characteristics
VSHY | BSCR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | Nasdaq Bulletshares USD Corporate Bond 2027 Index |
| N° of holdings | 179 | 486 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | September 27, 2017 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
81.91%
Other
18.09%
BSCR
USA
85.81%
Other
14.19%
Sectors
VSHY
Finance
19.46%
Energy
16.42%
Industrials
9.99%
Non-Energy Materi.
8.95%
Healthcare
8.62%
Consumer Services
8.61%
Other
27.94%
BSCR
Finance
38.35%
Technology
11.05%
Healthcare
8.18%
Consumer Non-Cycl.
7.64%
Other
34.79%
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Diversification
VSHY
Total weight of top 15 holdings out of 15
17.3%
BSCR
Total weight of top 15 holdings out of 15
9.04%
Top 15 holdings
Data as of July 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.32%
Sunoco LP, 7% 15sep2028, USD
1.23%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.23%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.18%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.15%
Teine Energy, 6.875% 15apr2029, USD
1.14%
Weekley Homes, 4.875% 15sep2028, USD
1.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.13%
Buckeye Partners, 6.75% 1feb2030, USD
1.13%
LSB Industries, 6.25% 15oct2028, USD
1.12%
Blue Racer, 7% 15jul2029, USD
1.12%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.12%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.11%
Genesis Energy, 8.875% 15apr2030, USD
1.10%
Hub International, 7.25% 15jun2030, USD
1.10%
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 VSHY and BSCR
How have the VSHY and BSCR ETFs performed in 2026?
As of September 2, 2026, VSHY is up 3.24% year-to-date (YTD), while BSCR has returned 2.16%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or BSCR?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to +$160M for BSCR.
Which ETF is more volatile: VSHY or BSCR?
Over the past year, VSHY had a volatility of 1.85%, while BSCR experienced 0.68%.
Which ETF is bigger: VSHY or BSCR?
As of September 2, 2026, VSHY holds $31.50 M in assets under management (AUM), while BSCR manages $4.58 B.
What sectors do the VSHY and BSCR ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, BSCR focuses on Finance, Technology and Healthcare.
What are the top holdings of the VSHY ETF and BSCR ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, 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: VSHY or BSCR?
VSHY holds 179 securities with 17.3% of its assets in the top 15. BSCR has 486 securities and a top 15 weight of 9.04%.
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