BSCQ vs VOO

BSCQ vs VOO

Which is better, BSCQ or VOO?

Long Term Mid Quality against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.3%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricBSCQVOO
Expense Ratio0.10%0.03%Best
AUM$3.4B$997.4B
Dividend Yield4.05%1.04%
Holdings194509
YTD Return+2.31%+13.31%Best
1Y Return+3.56%+17.07%Best
3Y Return (annualized)+5.31%+22.72%Best
5Y Return (annualized)+1.55%+13.19%Best
Volatility (annualized)4.7%Best15.4%
Max Drawdown-16.5%Best-34.3%
$10,000 over 5 years$10,799$18,580Best
Top 10 Weight46.3%37.6%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionSep 13, 2016Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2016 to Sep 23, 2026 (10 years).

BSCQ vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BSCQ vs VOO Performance

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BSCQ returned +3.56% while VOO returned +17.07%. Year to date, BSCQ is up 2.31% versus a gain of 13.31% for VOO.

Over three years, BSCQ compounded at +5.31% per year against +22.72% for VOO; over five years the annualized figures are +1.55% and +13.19% respectively. Across the full 10-year window we track, VOO has the edge at +14.56% annualized vs +1.58%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.4% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

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 4.05% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 131 holdings in BSCQ and 494 in VOO, totalling 100.0% and 99.5% 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 131 positions we hold weights for in BSCQ and 494 in VOO, against full books of 194 and 509.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for BSCQ (99.2% of the fund), and 129 for BSCQ that do not appear in VOO (100.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of BSCQ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSCQVOO

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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, by $7 a year on a $10,000 investment.

Which performed better, BSCQ or VOO?

Over the past year BSCQ returned +3.56% vs +17.07% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), BSCQ annualized +1.58% vs +14.56% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCQ or VOO?

VOO has been the more volatile fund at 15.4% 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 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, BSCQ or VOO?

BSCQ yields 4.05% while VOO yields 1.04%, so BSCQ currently pays the higher dividend yield.

Is VOO better than BSCQ?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.