BSGR vs VTI
Invesco BulletShares 2027 Treasury Bond ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BSGR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $999,133.02 | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 56 | 3,543 | |
| YTD Return | +0.56% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.1% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 10, 2026 | May 24, 2001 |
BSGR vs VTI Performance
Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BSGR is up 0.56% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.1% for BSGR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BSGR charges 0.07% per year while VTI charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, BSGR currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
BSGR and VTI share 0 holdings out of 2834 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, BSGR or VTI?
BSGR has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between BSGR and VTI?
BSGR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2834 unique securities.
Which pays a higher dividend, BSGR or VTI?
BSGR yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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