BSCY vs VTI

BSCY vs VTI

Which is better, BSCY or VTI?

Investment Grade Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window. BSCY is less concentrated, with 9.0% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: BSCY

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

MetricBSCYVTI
Expense Ratio0.10%0.03%Best
AUM$596M$666.9B
Dividend Yield4.95%1.03%
Holdings2963,543
YTD Return-1.72%+12.30%Best
1Y Return-0.90%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)4.8%Best12.2%
Max Drawdown-5.1%Best-19.3%
$10,000 over 2.3 years$11,036$14,550Best
Top 10 Weight9.0%Best33.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionJun 12, 2024May 24, 2001

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 12, 2024 to Sep 18, 2026 (2.3 years).

BSCY 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 2.3 years both funds cover.

BSCY vs VTI Performance

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BSCY returned -0.90% while VTI returned +16.08%. Year to date, BSCY is down 1.72% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 4.8% for BSCY. 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 -5.1% for BSCY and -19.3% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCY 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, BSCY currently yields 4.95% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 289 holdings in BSCY and 3,463 in VTI, totalling 97.0% 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 289 positions we hold weights for in BSCY and 3,463 in VTI, against full books of 296 and 3,543.

What only one of them owns

Measured across the 289 and 3,463 positions we hold weights for.

VTI holds 1,149 positions BSCY does not, 97.5% of the fund.

Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%

You are not choosing between two funds in isolation.

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

BSCYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCY or VTI?

BSCY 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, BSCY or VTI?

Over the past year BSCY returned -0.90% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), BSCY annualized +4.38% vs +17.71% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCY or VTI?

VTI has been the more volatile fund at 12.2% annualized versus 4.8% for BSCY. Worst drawdown: BSCY -5.1% vs VTI -19.3%.

Should I hold both BSCY and VTI?

BSCY and VTI have a monthly-return correlation of 0.45, 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, BSCY or VTI?

BSCY yields 4.95% while VTI yields 1.03%, so BSCY currently pays the higher dividend yield.

Is VTI better than BSCY?

VTI has a lower expense ratio. VTI led over 1Y and the full window. BSCY is less concentrated, with 9.0% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.