BSJQ vs AVIV
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed BSJQ, delivering a return of +13.9% compared to +3.9%
BSJQ vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
BSJQ
0.43%
Winner
AVIV
0.25%
Max Drawdown
Winner
BSJQ
24.95%
AVIV
29.14%
Sharpe Ratio
BSJQ
1.33
Winner
AVIV
2.15
5Y Beta
Winner
BSJQ
0.13
AVIV
0.67
5Y Dividends CAGR
BSJQ
3.71%
AVIV
N/A
BSJQ vs AVIV - Holdings Comparison
BSJQ and AVIV have 1 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 80.43%. AVIV's top 25 holdings weight is 28.21%.
| Rank | BSJQ | AVIV |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.64% | n/a (SHEL) - 2.27% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 4.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 3.84% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 3.76% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.58% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | TALEN ENERGY SUPPLY LLC 8.625% (n/a) - 3.38% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | LIFEPOINT HEALTH, INC 11% (n/a) - 3.25% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 3.22% | REPSOL SA (n/a) - 1.28% |
| #9 | IQVIA INC 5% (n/a) - 2.88% | BP PLC ADR (BP) - 1.26% |
| #10 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.50% | GSK PLC ADR (GSK) - 1.19% |
| #11 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.32% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | HLF FINANCING S.A R.L. LLC / HERBALIFE INTERNATIONAL INC. 12.25% (n/a) - 2.12% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.05% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.80% | ENI SPA ADR (E) - 0.92% |
| #17 | TRAVEL PLUS LEISURE CO 6.625% (n/a) - 1.75% | VINCI SA (n/a) - 0.90% |
| #18 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.74% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.60% | ALLIANZ SE (n/a) - 0.83% |
| #21 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.53% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | SAFRAN SA (n/a) - 0.78% |
| #23 | BAFFINLAND IRON MINES CORPORATION AND BAFFINLAND IRON MINES LP 8.75% (n/a) - 1.38% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | NAVIENT CORPORATION 6.75% (n/a) - 1.35% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.34% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 48 | 634 |
BSJQ vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.34%
Winner
AVIV
+0.83%
3M
Winner
BSJQ
+0.86%
AVIV
+0.40%
6M
BSJQ
+2.03%
Winner
AVIV
+17.86%
1Y
BSJQ
+5.74%
Winner
AVIV
+38.61%
5Y(CAGR)
BSJQ
+3.89%
Winner
AVIV
+13.89%
Max(CAGR)
BSJQ
+4.64%
Winner
AVIV
+13.89%
BSJQ vs AVIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | AVIV |
|---|---|---|
| 2026 | +1.28% | +9.84% |
| 2025 | +6.40% | +42.08% |
| 2024 | +7.53% | +5.24% |
| 2023 | +9.76% | +18.14% |
| 2022 | -7.27% | -9.00% |
| 2021 | +4.74% | +1.92% |
| 2020 | +2.56% | N/A |
| 2019 | +16.91% | N/A |
| 2018 | -4.07% | N/A |
BSJQ vs AVIV Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current BSJQ drawdown is -0.02%. The current AVIV drawdown is -1.76%.
| Rank | BSJQ | AVIV |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between BSJQ and AVIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
BSJQ vs AVIV dividend yield comparison.
| Year | BSJQ | AVIV |
|---|---|---|
| 2026 | 1.82% | 0.13% |
| 2025 | 6.10% | 3.01% |
| 2024 | 6.58% | 3.46% |
| 2023 | 6.58% | 3.64% |
| 2022 | 5.58% | 2.84% |
| 2021 | 4.27% | 0.57% |
| 2020 | 4.64% | 0.00% |
| 2019 | 4.59% | 0.00% |
| 2018 | 2.39% | 0.00% |
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