APCB vs BSJQ
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF).
APCB vs BSJQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APCB
$940M
Winner
BSJQ
$942M
Expense Ratio
Winner
APCB
0.36%
BSJQ
0.43%
Max Drawdown
Winner
APCB
7.72%
BSJQ
24.95%
Sharpe Ratio
APCB
-0.32
Winner
BSJQ
-0.02
5Y Beta
Winner
APCB
0.03
BSJQ
0.12
5Y Dividends CAGR
APCB
N/A
BSJQ
3.20%
APCB vs BSJQ - Holdings Comparison
APCB and BSJQ have 1 common holdings. Overlap is -0.31%
APCB's top 25 holdings weight is 46.45%. BSJQ's top 25 holdings weight is 90.40%.
| Rank | APCB | BSJQ |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | DISH DBS CORPORATION 5.25% (n/a) - 5.24% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | IQVIA INC 5% (n/a) - 2.84% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | BOMBARDIER INC. 8.75% (n/a) - 2.15% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | NAVIENT CORPORATION 6.75% (n/a) - 1.36% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% |
| Total Holdings | 1286 | 39 |
APCB vs BSJQ - Historical Returns
Returns include dividend reinvestment.
1M
APCB
-1.29%
Winner
BSJQ
+0.11%
3M
APCB
-0.90%
Winner
BSJQ
+0.10%
6M
APCB
-0.58%
Winner
BSJQ
+0.90%
1Y
APCB
+3.12%
Winner
BSJQ
+3.88%
5Y(CAGR)
APCB
N/A
BSJQ
+3.65%
Max(CAGR)
APCB
+2.90%
Winner
BSJQ
+4.50%
APCB vs BSJQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | APCB | BSJQ |
|---|---|---|
| 2026 | -0.31% | +1.24% |
| 2025 | +6.73% | +6.40% |
| 2024 | +1.87% | +7.53% |
| 2023 | +1.57% | +9.76% |
| 2022 | N/A | -7.27% |
| 2021 | N/A | +4.74% |
| 2020 | N/A | +2.56% |
| 2019 | N/A | +16.91% |
| 2018 | N/A | -4.07% |
APCB vs BSJQ Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current APCB drawdown is -2.10%. The current BSJQ drawdown is -0.12%.
| Rank | APCB | BSJQ |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -24.12% Feb 14, 2020 - Nov 19, 2020 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -11.95% Dec 28, 2021 - Dec 1, 2023 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -7.44% Sep 28, 2018 - Feb 4, 2019 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -2.66% Feb 26, 2025 - Apr 25, 2025 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -1.83% Nov 5, 2021 - Dec 22, 2021 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -1.82% May 6, 2019 - Jun 11, 2019 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -1.75% Jul 26, 2019 - Aug 26, 2019 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -1.53% Jan 16, 2020 - Feb 12, 2020 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -1.26% Feb 12, 2021 - Apr 1, 2021 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -1.08% Mar 21, 2024 - Apr 29, 2024 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -1.04% Sep 23, 2019 - Oct 18, 2019 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -0.98% Sep 16, 2021 - Nov 5, 2021 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -0.93% Jul 3, 2019 - Jul 26, 2019 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -0.92% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -0.92% Jul 6, 2021 - Aug 27, 2021 |
Correlation
Correlation between APCB and BSJQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
APCB vs BSJQ dividend yield comparison.
| Year | APCB | BSJQ |
|---|---|---|
| 2026 | 1.91% | 3.24% |
| 2025 | 4.35% | 6.10% |
| 2024 | 4.74% | 6.58% |
| 2023 | 2.22% | 6.58% |
| 2022 | 0.00% | 5.58% |
| 2021 | 0.00% | 4.27% |
| 2020 | 0.00% | 4.64% |
| 2019 | 0.00% | 4.59% |
| 2018 | 0.00% | 2.39% |
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