BHK vs BSJS

Comparison between BlackRock Core Bond Trust (BHK, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).

5-Year PerformanceBSJS has outperformed BHK, delivering a return of +3.3% compared to -2.9%

BHK vs BSJS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHK(ETF)	BSJS(ETF)
Net Assets	$696M	$693M
Expense Ratio	N/A	0.42%
Max Drawdown	48.25%	22.50%
Sharpe Ratio	-0.13	0.88
5Y Beta	0.24	0.19
5Y Dividends CAGR	1.24%	20.54%

Net Assets

Winner

BHK

$696M

BSJS

$693M

Expense Ratio

BHK

N/A

BSJS

0.42%

Max Drawdown

BHK

48.25%

Winner

BSJS

22.50%

Sharpe Ratio

BHK

-0.13

Winner

BSJS

0.88

5Y Beta

BHK

0.24

Winner

BSJS

0.19

5Y Dividends CAGR

BHK

1.24%

Winner

BSJS

20.54%

BHK vs BSJS - Historical Returns

Returns include dividend reinvestment.

Period	BHK	BSJS
1 month	+3.37%	+0.74%
3 months	+0.17%	+1.99%
6 months	-0.73%	+2.08%
1 year	+2.51%	+6.28%
5 years(CAGR)	-2.91%	+3.28%
10 years(CAGR)	+3.12%	N/A
Max(CAGR)	+5.63%	+3.74%

Winner

BHK

+3.37%

BSJS

+0.74%

BHK

+0.17%

Winner

BSJS

+1.99%

BHK

-0.73%

Winner

BSJS

+2.08%

BHK

+2.51%

Winner

BSJS

+6.28%

5Y(CAGR)

BHK

-2.91%

Winner

BSJS

+3.28%

10Y(CAGR)

BHK

+3.12%

BSJS

N/A

Max(CAGR)

Winner

BHK

+5.63%

BSJS

+3.74%

BHK vs BSJS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHK	BSJS
2026	-1.40%	+1.86%
2025	+2.74%	+7.51%
2024	+5.09%	+7.66%
2023	+12.20%	+11.99%
2022	-31.36%	-13.41%
2021	+7.34%	+3.40%
2020	+17.96%	+4.05%
2019	+25.49%	N/A
2018	-7.86%	N/A
2017	+14.36%	N/A
2016	+9.56%	N/A
2015	+2.20%	N/A
2014	+10.30%	N/A
2013	-9.83%	N/A
2012	+16.61%	N/A
2011	+14.84%	N/A
2010	+13.91%	N/A
2009	+14.66%	N/A
2008	-1.63%	N/A
2007	-1.69%	N/A
2006	+3.09%	N/A
2005	+5.27%	N/A
2004	+8.43%	N/A
2003	+9.16%	N/A
2002	+0.16%	N/A
2001	+0.00%	N/A

BHK vs BSJS Drawdown Comparison

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.

The current BHK drawdown is -19.71%. The current BSJS drawdown is -0.05%.

Rank	BHK	BSJS
#1	-39.44% Sep 15, 2021 - Oct 20, 2022	-17.72% Dec 27, 2021 - Jul 5, 2024
#2	-30.60% May 27, 2008 - Jul 24, 2009	-4.44% Mar 4, 2025 - May 12, 2025
#3	-23.65% Feb 24, 2020 - Jun 10, 2020	-3.01% Feb 12, 2021 - Jun 9, 2021
#4	-19.31% Nov 12, 2012 - Jan 9, 2015	-2.54% Sep 16, 2021 - Dec 23, 2021
#5	-12.30% Mar 18, 2004 - Sep 2, 2004	-2.22% Sep 16, 2020 - Oct 7, 2020
#6	-12.05% Sep 28, 2010 - Sep 12, 2011	-2.15% Oct 13, 2020 - Nov 5, 2020
#7	-11.84% Dec 27, 2001 - Sep 18, 2002	-1.64% Feb 23, 2026 - Apr 9, 2026
#8	-10.75% Sep 12, 2005 - Oct 5, 2006	-1.63% Dec 4, 2024 - Jan 17, 2025
#9	-10.56% Jun 13, 2003 - Mar 18, 2004	-1.25% Sep 30, 2024 - Nov 7, 2024
#10	-10.13% Aug 31, 2016 - May 18, 2017	-1.17% Jul 7, 2021 - Aug 25, 2021
#11	-9.68% Jan 2, 2018 - Mar 8, 2019	-0.84% Oct 2, 2025 - Oct 20, 2025
#12	-9.47% May 7, 2007 - Jan 15, 2008	-0.73% Jul 31, 2024 - Aug 13, 2024
#13	-9.06% Apr 24, 2015 - Mar 9, 2016	-0.69% Aug 13, 2025 - Aug 26, 2025
#14	-8.50% Jan 25, 2021 - Jun 15, 2021	-0.69% May 19, 2025 - May 27, 2025
#15	-8.48% Jan 24, 2008 - Apr 23, 2008	-0.68% Jan 21, 2025 - Jan 24, 2025

Correlation

Correlation between BHK and BSJS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2002 - 2026)

BHK vs BSJS dividend yield comparison.

Year	BHK	BSJS
2026	4.98%	2.48%
2025	9.33%	6.49%
2024	8.75%	7.04%
2023	8.39%	6.75%
2022	8.08%	5.82%
2021	6.50%	4.86%
2020	5.17%	0.75%
2019	5.44%	0.00%
2018	6.53%	0.00%
2017	5.68%	0.00%
2016	6.36%	0.00%
2015	7.18%	0.00%
2014	8.33%	0.00%
2013	7.09%	0.00%
2012	6.25%	0.00%
2011	6.08%	0.00%
2010	7.13%	0.00%
2009	8.34%	0.00%
2008	7.15%	0.00%
2007	6.89%	0.00%
2006	6.81%	0.00%
2005	11.53%	0.00%
2004	9.58%	0.00%
2003	9.72%	0.00%
2002	8.92%	0.00%