BSJQ vs AVES
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceAVES has outperformed BSJQ, delivering a return of +10.4% compared to +3.9%
BSJQ vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$1.10B
Winner
AVES
$1.20B
Expense Ratio
BSJQ
0.43%
Winner
AVES
0.36%
Max Drawdown
Winner
BSJQ
24.95%
AVES
28.22%
Sharpe Ratio
BSJQ
1.33
Winner
AVES
2.12
5Y Beta
Winner
BSJQ
0.13
AVES
0.66
5Y Dividends CAGR
BSJQ
3.71%
AVES
N/A
BSJQ vs AVES - Holdings Comparison
BSJQ and AVES have 1 common holdings. Overlap is -0.04%
BSJQ's top 25 holdings weight is 80.43%. AVES's top 25 holdings weight is 18.21%.
| Rank | BSJQ | AVES |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.64% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 4.90% | VALE SA ADR (VALE) - 1.15% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 3.84% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 3.76% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.58% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | TALEN ENERGY SUPPLY LLC 8.625% (n/a) - 3.38% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | LIFEPOINT HEALTH, INC 11% (n/a) - 3.25% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 3.22% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | IQVIA INC 5% (n/a) - 2.88% | KIA CORP (n/a) - 0.78% |
| #10 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.50% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.32% | n/a (n/a) - 0.76% |
| #12 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | HLF FINANCING S.A R.L. LLC / HERBALIFE INTERNATIONAL INC. 12.25% (n/a) - 2.12% | INNOLUX CORP (n/a) - 0.69% |
| #15 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.05% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.80% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | TRAVEL PLUS LEISURE CO 6.625% (n/a) - 1.75% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.74% | n/a (n/a) - 0.66% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.63% | n/a (n/a) - 0.65% |
| #20 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.60% | n/a (n/a) - 0.64% |
| #21 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.53% | NTPC LTD (n/a) - 0.40% |
| #22 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | BAFFINLAND IRON MINES CORPORATION AND BAFFINLAND IRON MINES LP 8.75% (n/a) - 1.38% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | NAVIENT CORPORATION 6.75% (n/a) - 1.35% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.34% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 48 | 1670 |
BSJQ vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.34%
Winner
AVES
+7.49%
3M
BSJQ
+0.86%
Winner
AVES
+5.81%
6M
BSJQ
+2.03%
Winner
AVES
+19.70%
1Y
BSJQ
+5.74%
Winner
AVES
+44.36%
5Y(CAGR)
BSJQ
+3.89%
Winner
AVES
+10.39%
Max(CAGR)
BSJQ
+4.64%
Winner
AVES
+10.39%
BSJQ vs AVES - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | AVES |
|---|---|---|
| 2026 | +1.28% | +14.57% |
| 2025 | +6.40% | +30.47% |
| 2024 | +7.53% | +5.94% |
| 2023 | +9.76% | +16.19% |
| 2022 | -7.27% | -16.49% |
| 2021 | +4.74% | +1.32% |
| 2020 | +2.56% | N/A |
| 2019 | +16.91% | N/A |
| 2018 | -4.07% | N/A |
BSJQ vs AVES Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current BSJQ drawdown is -0.02%.
| Rank | BSJQ | AVES |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BSJQ and AVES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
BSJQ vs AVES dividend yield comparison.
| Year | BSJQ | AVES |
|---|---|---|
| 2026 | 1.82% | 0.10% |
| 2025 | 6.10% | 3.17% |
| 2024 | 6.58% | 4.09% |
| 2023 | 6.58% | 3.96% |
| 2022 | 5.58% | 3.70% |
| 2021 | 4.27% | 0.62% |
| 2020 | 4.64% | 0.00% |
| 2019 | 4.59% | 0.00% |
| 2018 | 2.39% | 0.00% |
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