BSCS vs LDDR

Invesco BulletShares 2028 Corporate Bond ETF against LifeX 2035 Income Bucket ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
9.8 pts
BSCS is ahead
Larger fund
BSCS
$3.6B

Side by side

BSCSLDDR
FundInvesco BulletShares 2028 Corporate Bond ETFLifeX 2035 Income Bucket ETF
IssuerInvescoLifeX
CategoryTarget MaturityTarget Maturity
Expense ratio0.10%—
Assets$3.6B—
Average daily dollar volume$17M$124K
ListedAug 9, 2018Jan 3, 2025
FrenzyCap score86—
1-month return+0.1%+0.6%
3-month return−0.6%−3.0%
Year to date−1.8%−11.0%
1-year return−1.5%−11.3%
30-day volatility1.6%10.4%
Worst drawdown, 1 year−2.7%−14.5%
Trailing 12-month yield4.44%13.37%
Holdings492—
Top 10 weight7.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$70M thru Aug 2026—
30-day implied volatility——
Holdings as ofas of Nov 5, 2026issuer data

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 · BSCS holdings · LDDR 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.