BSJQ vs EIS
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
5-Year PerformanceEIS has outperformed BSJQ, delivering a return of +12.9% compared to +3.8%
BSJQ vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJQ
$882M
EIS
$879M
Expense Ratio
Winner
BSJQ
0.43%
EIS
0.59%
Max Drawdown
Winner
BSJQ
24.95%
EIS
51.94%
Sharpe Ratio
BSJQ
-0.05
Winner
EIS
1.26
5Y Beta
Winner
BSJQ
0.12
EIS
0.87
5Y Dividends CAGR
BSJQ
0.87%
Winner
EIS
60.02%
BSJQ vs EIS - Holdings Comparison
BSJQ and EIS have 1 common holdings. Overlap is -0.26%
BSJQ's top 25 holdings weight is 90.40%. EIS's top 25 holdings weight is 72.53%.
| Rank | BSJQ | EIS |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.98% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 5.24% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.59% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% | BANK HAPOALIM BM (n/a) - 7.62% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% | TOWER SEMICONDUCTOR LTD (n/a) - 6.76% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% | ELBIT SYSTEMS LTD (n/a) - 5.33% |
| #6 | IQVIA INC 5% (n/a) - 2.84% | NOVA LTD (NVMI) - 3.36% |
| #7 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% | PHOENIX FINANCIAL LTD (n/a) - 3.21% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.15% |
| #9 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.04% |
| #10 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.89% |
| #11 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.51% |
| #12 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% | n/a (n/a) - 1.66% |
| #13 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% | n/a (n/a) - 1.65% |
| #14 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% | AZRIELI GROUP LTD (n/a) - 1.48% |
| #15 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.45% |
| #16 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% | OPC ENERGY LTD (n/a) - 1.38% |
| #17 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | NICE LTD (n/a) - 1.35% |
| #18 | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.32% |
| #19 | NAVIENT CORPORATION 6.75% (n/a) - 1.36% | CAMTEK LTD (CAMT) - 1.09% |
| #20 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.02% |
| #21 | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% | MEGA OR HOLDINGS LTD (n/a) - 1.00% |
| #22 | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% | GLOBAL E ONLINE LTD (GLBE) - 0.97% |
| #23 | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% | ICL GROUP LTD (n/a) - 0.92% |
| #24 | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% | n/a (n/a) - 0.90% |
| #25 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% | BIG SHOPPING CENTERS LTD (n/a) - 0.90% |
| Total Holdings | 39 | 130 |
BSJQ vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.36%
Winner
EIS
+1.52%
3M
Winner
BSJQ
+0.29%
EIS
-8.74%
6M
Winner
BSJQ
+1.08%
EIS
+0.89%
1Y
BSJQ
+3.53%
Winner
EIS
+32.71%
5Y(CAGR)
BSJQ
+3.75%
Winner
EIS
+12.86%
10Y(CAGR)
BSJQ
+4.50%
Winner
EIS
+10.85%
Max(CAGR)
BSJQ
+4.50%
Winner
EIS
+6.94%
BSJQ vs EIS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | EIS |
|---|---|---|
| 2026 | +1.60% | +9.04% |
| 2025 | +6.40% | +45.88% |
| 2024 | +7.53% | +33.61% |
| 2023 | +9.76% | +5.29% |
| 2022 | -7.27% | -27.96% |
| 2021 | +4.74% | +24.34% |
| 2020 | +2.56% | +10.70% |
| 2019 | +16.91% | +19.92% |
| 2018 | -4.07% | -6.87% |
| 2017 | N/A | +10.83% |
| 2016 | N/A | -3.06% |
| 2015 | N/A | +8.25% |
| 2014 | N/A | -0.60% |
| 2013 | N/A | +15.21% |
| 2012 | N/A | +5.38% |
| 2011 | N/A | -33.56% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +71.72% |
| 2008 | N/A | -37.21% |
BSJQ vs EIS Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current EIS drawdown is -11.30%.
| Rank | BSJQ | EIS |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -15.36% May 29, 2026 - Jul 29, 2026 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between BSJQ and EIS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
BSJQ vs EIS dividend yield comparison.
| Year | BSJQ | EIS |
|---|---|---|
| 2026 | 3.58% | 0.64% |
| 2025 | 6.10% | 1.44% |
| 2024 | 6.58% | 1.38% |
| 2023 | 6.58% | 1.39% |
| 2022 | 5.58% | 1.66% |
| 2021 | 4.27% | 1.04% |
| 2020 | 4.64% | 0.17% |
| 2019 | 4.59% | 2.06% |
| 2018 | 2.39% | 0.87% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.86% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.49% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.38% |
Select Stocks to Compare
Popular: BSJQ vs SPYEIS vs SPY
More Comparisons
Compare with similar stocks