BSCU vs VTI

BSCU vs VTI

Which is better, BSCU or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricBSCUVTI
Expense Ratio0.10%0.03%Best
AUM$2.7B$666.9B
Dividend Yield4.62%1.03%
Holdings4473,543
YTD Return-0.60%+12.30%Best
1Y Return+0.48%+16.08%Best
3Y Return (annualized)+5.75%+21.01%Best
5Y Return (annualized)+0.13%+12.36%Best
Volatility (annualized)7.3%Best15.6%
Max Drawdown-22.5%Best-25.4%
$10,000 over 5 years$10,065$17,908Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 16, 2020May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Sep 18, 2026 (6 years).

BSCU vs VTI 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 6 years both funds cover.

BSCU vs VTI Performance

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BSCU returned +0.48% while VTI returned +16.08%. Year to date, BSCU is down 0.60% versus a gain of 12.30% for VTI.

Over three years, BSCU compounded at +5.75% per year against +21.01% for VTI; over five years the annualized figures are +0.13% and +12.36% respectively. Across the full 6-year window we track, VTI has the edge at +15.49% annualized vs +0.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 7.3% for BSCU. 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 -22.5% for BSCU and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCU charges 0.10% per year while VTI 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, BSCU currently yields 4.62% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 401 holdings in BSCU and 3,463 in VTI, totalling 88.0% and 98.1% 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 3,463 in VTI, against full books of 447 and 3,543.

You are not choosing between two funds in isolation.

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

BSCUVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCU or VTI?

BSCU has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, BSCU or VTI?

Over the past year BSCU returned +0.48% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), BSCU annualized +0.14% vs +15.49% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCU or VTI?

VTI has been the more volatile fund at 15.6% annualized versus 7.3% for BSCU. Worst drawdown: BSCU -22.5% vs VTI -25.4%.

Should I hold both BSCU and VTI?

BSCU and VTI have a monthly-return correlation of 0.67, 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, BSCU or VTI?

BSCU yields 4.62% while VTI yields 1.03%, so BSCU currently pays the higher dividend yield.

Is VTI better than BSCU?

VTI has a lower expense ratio. VTI 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.