BSCU vs SSFI
Invesco BulletShares 2030 Corporate Bond ETF vs Day Hagan Smart Sector Fixed Income ETF
Which is better, BSCU or SSFI?
BSCU has been ahead.
BSCU has a lower expense ratio. BSCU led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | BSCU | SSFI |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.75% |
| AUM | $2.8B | $29M |
| Dividend Yield | 4.71% | 3.96% |
| Holdings | 901 | 17 |
| YTD Return | -0.80%Best | -2.59% |
| 1Y Return | -0.09%Best | -2.62% |
| 3Y Return (annualized) | +6.31%Best | +3.70% |
| 5Y Return (annualized) | +0.34%Best | -0.86% |
| Volatility (annualized) | 7.6% | 6.1%Best |
| Max Drawdown | -20.7% | -16.1%Best |
| $10,000 over 5 years | $10,171Best | $9,577 |
| Fund Family | Invesco (US) | Day Hagan Funds |
| Category | Fixed Income | Fixed Income |
| Inception | Sep 16, 2020 | Sep 28, 2021 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Oct 14, 2026 (5 years).
BSCU vs SSFI 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 5 years both funds cover.
BSCU vs SSFI Performance
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an ETF from Invesco (US) and Day Hagan Smart Sector Fixed Income ETF (SSFI) is an ETF from Day Hagan Funds. Over the past year BSCU returned -0.09% while SSFI returned -2.62%. Year to date, BSCU is down 0.80% versus a loss of 2.59% for SSFI.
Over three years, BSCU compounded at +6.31% per year against +3.70% for SSFI; over five years the annualized figures are +0.34% and -0.86% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BSCU has been the more volatile fund, with annualized monthly volatility of 7.6% compared with 6.1% for SSFI. 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 -20.7% for BSCU and -16.1% for SSFI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BSCU charges 0.10% per year while SSFI charges 0.75%. On a $10,000 position that is $10 vs $75 annually, a gap of $65 per year that compounds over a long holding period. On income, BSCU currently yields 4.71% against 3.96% for SSFI.
Holdings Overlap
We hold position weights for 401 holdings in BSCU and 9 in SSFI, totalling 87.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 401 positions we hold weights for in BSCU and 9 in SSFI, against full books of 901 and 17.
You are not choosing between two funds in isolation.
Whichever of BSCU and SSFI 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, BSCU or SSFI?
BSCU has an expense ratio of 0.10% while SSFI charges 0.75%. BSCU is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, BSCU or SSFI?
Over the past year BSCU returned -0.09% vs -2.62% for SSFI, so BSCU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSCU or SSFI?
BSCU has been the more volatile fund at 7.6% annualized versus 6.1% for SSFI. Worst drawdown: BSCU -20.7% vs SSFI -16.1%.
Should I hold both BSCU and SSFI?
BSCU and SSFI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, BSCU or SSFI?
BSCU yields 4.71% while SSFI yields 3.96%, so BSCU currently pays the higher dividend yield.
Is SSFI better than BSCU?
BSCU has a lower expense ratio. BSCU led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.