BSCA vs SPY

BSCA vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricBSCASPYWinner
Expense Ratio0.10%0.09%
AUM$9M$821.1B
Dividend Yield0.61%1.01%
Holdings51505
YTD Return-0.40%+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown-2.6%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryAllocation/BalancedEquity
InceptionJun 10, 2026Jan 22, 1993

BSCA vs SPY Performance

Invesco BulletShares 2036 Corporate Bond ETF (BSCA) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BSCA is down 0.40% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for BSCA and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BSCA charges 0.10% per year while SPY charges 0.09%. On a $10,000 position that is $10 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, BSCA currently yields 0.61% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

BSCA and SPY share 0 holdings out of 555 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BSCA or SPY?

BSCA has an expense ratio of 0.10% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between BSCA and SPY?

BSCA and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.

Which pays a higher dividend, BSCA or SPY?

BSCA yields 0.61% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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