BSCR vs GTO
Invesco BulletShares 2027 Corporate Bond ETF vs Invesco Total Return Bond ETF
Which is better, BSCR or GTO?
BSCR has been ahead.
BSCR has a lower expense ratio. BSCR led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BSCR | GTO |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.25% |
| AUM | $4.6B | $2.5B |
| Dividend Yield | 4.26% | 5.02% |
| Holdings | 975 | 1,857 |
| YTD Return | +2.40%Best | -1.99% |
| 1Y Return | +3.37%Best | -1.55% |
| 3Y Return (annualized) | +5.95%Best | +5.17% |
| 5Y Return (annualized) | +1.60%Best | -0.58% |
| Volatility (annualized) | 5.4%Best | 6.1% |
| Max Drawdown | -17.3%Best | -21.1% |
| $10,000 over 5 years | $10,826Best | $9,713 |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Fixed Income | Fixed Income |
| Inception | Sep 26, 2017 | Feb 10, 2016 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: Sep 27, 2017 to Oct 14, 2026 (9 years).
BSCR vs GTO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9 years both funds cover.
BSCR vs GTO Performance
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an ETF from Invesco (US) and Invesco Total Return Bond ETF (GTO) is an ETF from Invesco (US). Over the past year BSCR returned +3.37% while GTO returned -1.55%. Year to date, BSCR is up 2.40% versus a loss of 1.99% for GTO.
Over three years, BSCR compounded at +5.95% per year against +5.17% for GTO; over five years the annualized figures are +1.60% and -0.58% respectively. Across the full 9-year window we track, BSCR has the edge at +2.01% annualized vs +0.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GTO has been the more volatile fund, with annualized monthly volatility of 6.1% compared with 5.4% for BSCR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.3% for BSCR and -21.1% for GTO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BSCR charges 0.10% per year while GTO charges 0.25%. On a $10,000 position that is $10 vs $25 annually, a gap of $15 per year that compounds over a long holding period. On income, BSCR currently yields 4.26% against 5.02% for GTO.
Holdings Overlap
We hold position weights for 441 holdings in BSCR and 522 in GTO, totalling 92.9% and 35.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 8 positions appear in both.
8 positions in common, counted across the 441 positions we hold weights for in BSCR and 522 in GTO, against full books of 975 and 1,857.
Top Shared Holdings
| Stock | Weight in BSCR | Weight in GTO | Difference |
|---|---|---|---|
| AGPXXInvesco Government & Agency Portfolio, Institutional Class | 0.27% | 0.78% | 0.51% |
| DTE 4.95 07/01/27Dte Energy Co 4.95% 2027-07-01 | 0.28% | 0.00% | 0.28% |
| BA 6.259 05/01/27Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | 0.24% | 0.00% | 0.24% |
| FANG 5.2 04/18/27Diamondback Ener 5.2% 04/18/27 | 0.20% | 0.00% | 0.20% |
| SOBOCN 4.911 09/01/2SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | 0.16% | 0.00% | 0.16% |
| IR 5.197 06/15/27Ingersoll Rand 5.197% 06/15/27 | 0.16% | 0.00% | 0.16% |
| SYK 4.55 02/10/27Stryker Corporation 4.55% Feb 10, 2027 | 0.12% | 0.00% | 0.12% |
| LPLA 5.7 05/20/27Lpl Holdings Inc | 0.12% | 0.00% | 0.12% |
You are not choosing between two funds in isolation.
Whichever of BSCR and GTO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSCR or GTO?
BSCR has an expense ratio of 0.10% while GTO charges 0.25%. BSCR is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, BSCR or GTO?
Over the past year BSCR returned +3.37% vs -1.55% for GTO, so BSCR leads on 1-year performance. Over the longest common window we track (9 years), BSCR annualized +2.01% vs +0.66% for GTO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSCR or GTO?
GTO has been the more volatile fund at 6.1% annualized versus 5.4% for BSCR. Worst drawdown: BSCR -17.3% vs GTO -21.1%.
Should I hold both BSCR and GTO?
BSCR and GTO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BSCR or GTO?
BSCR yields 4.26% while GTO yields 5.02%, so GTO currently pays the higher dividend yield.
Is GTO better than BSCR?
BSCR has a lower expense ratio. BSCR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.