BSCR vs TIPA

Invesco BulletShares 2027 Corporate Bond ETF against Northern Trust 2030 Inflation-Linked Distributing Ladder ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
0 bp
same fee
1-year return gap
1.4 pts
BSCR is ahead
Larger fund
BSCR
$4.6B

Side by side

BSCRTIPA
FundInvesco BulletShares 2027 Corporate Bond ETFNorthern Trust 2030 Inflation-Linked Distributing Ladder ETF
IssuerInvescoNorthern Trust FlexShares
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.10%
Assets$4.6B$18M
Average daily dollar volume$16M$355K
ListedSep 27, 2017Aug 18, 2025
FrenzyCap score8733
1-month return−0.1%−0.3%
3-month return−0.2%−0.9%
Year to date−0.8%−1.4%
1-year return−0.8%−2.2%
30-day volatility1.2%1.8%
Worst drawdown, 1 year−1.3%−3.7%
Trailing 12-month yield4.25%4.00%
Holdings4835
Top 10 weight6.9%99.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$12M thru May 2026+$8.1M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BSCR holdings · TIPA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.