BSCR vs SJNK

Comparison between INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceSJNK has outperformed BSCR, delivering a return of +4.9% compared to +1.4%

BSCR vs SJNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCR(ETF)	SJNK(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.10%	0.40%
Max Drawdown	18.12%	30.59%
Sharpe Ratio	0.82	1.24
5Y Beta	0.02	0.22
5Y Dividends CAGR	10.57%	7.08%

Net Assets

BSCR

$4.70B

SJNK

$4.70B

Expense Ratio

Winner

BSCR

0.10%

SJNK

0.40%

Max Drawdown

Winner

BSCR

18.12%

SJNK

30.59%

Sharpe Ratio

BSCR

0.82

Winner

SJNK

1.24

5Y Beta

Winner

BSCR

0.02

SJNK

0.22

5Y Dividends CAGR

Winner

BSCR

10.57%

SJNK

7.08%

BSCR vs SJNK - Historical Returns

Returns include dividend reinvestment.

Period	BSCR	SJNK
1 month	+0.34%	+0.53%
3 months	+0.52%	+0.80%
6 months	+1.76%	+2.72%
1 year	+4.75%	+8.08%
5 years(CAGR)	+1.40%	+4.93%
10 years(CAGR)	+3.15%	+5.70%
Max(CAGR)	+3.15%	+4.68%

BSCR

+0.34%

Winner

SJNK

+0.53%

BSCR

+0.52%

Winner

SJNK

+0.80%

BSCR

+1.76%

Winner

SJNK

+2.72%

BSCR

+4.75%

Winner

SJNK

+8.08%

5Y(CAGR)

BSCR

+1.40%

Winner

SJNK

+4.93%

10Y(CAGR)

BSCR

+3.15%

Winner

SJNK

+5.70%

Max(CAGR)

BSCR

+3.15%

Winner

SJNK

+4.68%

BSCR vs SJNK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BSCR	SJNK
2026	+0.95%	+1.40%
2025	+5.76%	+7.46%
2024	+4.98%	+8.41%
2023	+6.21%	+11.44%
2022	-9.13%	-5.43%
2021	-1.72%	+5.29%
2020	+9.53%	+5.55%
2019	+14.70%	+9.62%
2018	-2.60%	-0.41%
2017	+0.81%	+4.89%
2016	N/A	+14.71%
2015	N/A	-6.64%
2014	N/A	-1.25%
2013	N/A	+6.17%
2012	N/A	+6.47%

BSCR vs SJNK Drawdown Comparison

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The maximum drawdown for SJNK was -19.74%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current BSCR drawdown is -0.03%.

Rank	BSCR	SJNK
#1	-17.26% Mar 4, 2020 - Jun 2, 2020	-19.74% Feb 20, 2020 - Oct 9, 2020
#2	-14.89% Dec 30, 2020 - Feb 28, 2025	-15.03% Jul 7, 2014 - Aug 29, 2016
#3	-5.12% Dec 13, 2017 - Jan 31, 2019	-10.18% Dec 27, 2021 - Jul 13, 2023
#4	-2.30% Sep 3, 2019 - Nov 26, 2019	-5.36% Oct 1, 2018 - Feb 5, 2019
#5	-1.41% Aug 6, 2020 - Nov 18, 2020	-4.92% May 21, 2013 - Sep 19, 2013
#6	-1.09% Jul 3, 2019 - Aug 1, 2019	-4.77% Feb 28, 2025 - May 12, 2025
#7	-0.94% Jun 16, 2020 - Jul 6, 2020	-3.04% May 3, 2012 - Jun 29, 2012
#8	-0.85% Oct 13, 2017 - Nov 22, 2017	-2.79% Oct 24, 2016 - Dec 6, 2016
#9	-0.81% Apr 3, 2025 - Apr 25, 2025	-2.47% Sep 14, 2023 - Nov 3, 2023
#10	-0.72% Jun 10, 2020 - Jun 15, 2020	-1.90% Jan 23, 2018 - Apr 12, 2018
#11	-0.63% Mar 28, 2019 - Apr 24, 2019	-1.73% Jan 22, 2026 - Apr 8, 2026
#12	-0.54% Nov 30, 2020 - Dec 15, 2020	-1.68% Mar 20, 2024 - May 3, 2024
#13	-0.48% Dec 11, 2019 - Dec 27, 2019	-1.60% Oct 12, 2020 - Nov 4, 2020
#14	-0.45% Nov 26, 2019 - Dec 3, 2019	-1.59% Nov 5, 2021 - Dec 27, 2021
#15	-0.45% Feb 3, 2020 - Feb 10, 2020	-1.57% Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between BSCR and SJNK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

BSCR vs SJNK dividend yield comparison.

Year	BSCR	SJNK
2026	1.38%	2.30%
2025	4.26%	7.12%
2024	4.27%	7.47%
2023	3.74%	7.20%
2022	2.65%	5.85%
2021	2.12%	4.21%
2020	2.46%	5.34%
2019	3.11%	5.64%
2018	3.35%	5.69%
2017	0.78%	5.64%
2016	0.00%	5.65%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	5.34%
2012	0.00%	5.00%