BSCQ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBSCQVOOWinner
Expense Ratio0.10%0.03%
AUM$3.6B$979.0B
Dividend Yield4.10%1.09%
Holdings194509
YTD Return+2.27%+13.72%
1Y Return+4.14%+21.63%
3Y Return (annualized)+5.35%+21.55%
5Y Return (annualized)+1.58%+13.26%
Volatility (annualized)4.7%14.1%
Max Drawdown-16.5%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 13, 2016Sep 7, 2010

BSCQ vs VOO Performance

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BSCQ returned +4.14% while VOO returned +21.63%. Year to date, BSCQ is up 2.27% versus a gain of 13.72% for VOO.

Over three years, BSCQ compounded at +5.35% per year against +21.55% for VOO; over five years the annualized figures are +1.58% and +13.26% respectively. Across the full 10-year window we track, VOO has the edge at +13.56% annualized vs +1.60%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.7% for BSCQ. 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 -16.5% for BSCQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSCQ charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, BSCQ currently yields 4.10% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

BSCQ and VOO share 0 holdings out of 748 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, BSCQ or VOO?

BSCQ has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, BSCQ or VOO?

Over the past year BSCQ returned +4.14% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), BSCQ annualized +1.60% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, BSCQ or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 4.7% for BSCQ. Worst drawdown: BSCQ -16.5% vs VOO -34.3%.

Should I hold both BSCQ and VOO?

BSCQ and VOO have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSCQ and VOO?

BSCQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 748 unique securities.

Which pays a higher dividend, BSCQ or VOO?

BSCQ yields 4.10% while VOO yields 1.09%, so BSCQ currently pays the higher dividend yield.

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