BSCR vs VBCG

Invesco BulletShares 2027 Corporate Bond ETF against Vanguard Target Maturity 2033 Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
2 bp
VBCG is cheaper
1-year return gap
—
Larger fund
BSCR
$4.6B

Side by side

BSCRVBCG
FundInvesco BulletShares 2027 Corporate Bond ETFVanguard Target Maturity 2033 Corporate Bond ETF
IssuerInvescoVanguard
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%0.08%
Assets$4.6B$11M
Average daily dollar volume$16M$479K
ListedSep 27, 2017Mar 24, 2026
FrenzyCap score8756
1-month return−0.1%−1.5%
3-month return−0.2%−3.4%
Year to date−0.8%—
1-year return−0.8%—
30-day volatility1.2%5.1%
Worst drawdown, 1 year−1.3%−6.2%
Trailing 12-month yield4.25%2.42%
Holdings483350
Top 10 weight6.9%11.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$12M thru May 2026+$7.5M 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 · VBCG 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.