BSTS vs SPY
Invesco BulletShares 2028 Treasury Bond ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
BSTS has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BSTS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.09% | |
| AUM | $2M | $821.1B | |
| Dividend Yield | 0.46% | 1.01% | |
| Holdings | 39 | 505 | |
| YTD Return | +0.70% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.3% | -56.5% | |
| Fund Family | Invesco (US) | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 10, 2026 | Jan 22, 1993 |
BSTS vs SPY Performance
Invesco BulletShares 2028 Treasury Bond ETF (BSTS) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BSTS is up 0.70% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for BSTS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BSTS charges 0.07% per year while SPY charges 0.09%. On a $10,000 position that is $7 vs $9 annually, a gap of $2 per year that compounds over a long holding period. On income, BSTS currently yields 0.46% against 1.01% for SPY.
Holdings Overlap
BSTS and SPY share 0 holdings out of 543 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, BSTS or SPY?
BSTS has an expense ratio of 0.07% while SPY charges 0.09%. BSTS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between BSTS and SPY?
BSTS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, BSTS or SPY?
BSTS yields 0.46% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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