BSJQ vs FDD
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).
5-Year PerformanceFDD has outperformed BSJQ, delivering a return of +13.3% compared to +3.8%
BSJQ vs FDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$882M
Winner
FDD
$887M
Expense Ratio
Winner
BSJQ
0.43%
FDD
0.56%
Max Drawdown
Winner
BSJQ
24.95%
FDD
76.57%
Sharpe Ratio
BSJQ
-0.15
Winner
FDD
1.61
5Y Beta
Winner
BSJQ
0.12
FDD
0.64
5Y Dividends CAGR
BSJQ
3.20%
Winner
FDD
11.06%
BSJQ vs FDD - Holdings Comparison
BSJQ and FDD have 1 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 90.40%. FDD's top 25 holdings weight is 88.86%.
| Rank | BSJQ | FDD |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% | LEGAL & GENERAL GROUP PLC (n/a) - 6.15% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 5.24% | TAYLOR WIMPEY PLC (n/a) - 4.51% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 4.39% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% | AEGON LTD (n/a) - 4.38% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% | TELEPERFORMANCE SE (n/a) - 4.32% |
| #6 | IQVIA INC 5% (n/a) - 2.84% | AKER BP ASA (n/a) - 4.27% |
| #7 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% | INVESTEC PLC (n/a) - 4.00% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% | ABN AMRO BANK NV (n/a) - 3.98% |
| #9 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | NATWEST GROUP PLC (n/a) - 3.92% |
| #10 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% | SIGNIFY NV (n/a) - 3.68% |
| #11 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | ASR NEDERLAND NV (n/a) - 3.54% |
| #12 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% | NN GROUP NV (n/a) - 3.53% |
| #13 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% | POSTE ITALIANE SPA (n/a) - 3.23% |
| #14 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% | HSBC HOLDINGS PLC (n/a) - 3.22% |
| #15 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% | BNP PARIBAS ACT. CAT.A (n/a) - 3.11% |
| #16 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% | CREDIT AGRICOLE SA (n/a) - 3.08% |
| #17 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | COVIVIO SA (n/a) - 3.04% |
| #18 | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% | AXA SA (n/a) - 3.04% |
| #19 | NAVIENT CORPORATION 6.75% (n/a) - 1.36% | ORLEN SA (n/a) - 3.01% |
| #20 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% | SCOR SE ACT. PROV. REGPT. (n/a) - 3.00% |
| #21 | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% | ING GROEP NV (n/a) - 2.95% |
| #22 | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% | AGEAS SA/ NV (n/a) - 2.91% |
| #23 | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.57% |
| #24 | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% | RUBIS SCA SHS FROM SPLIT (n/a) - 2.56% |
| #25 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% | ALLIANZ SE (n/a) - 2.47% |
| Total Holdings | 39 | 34 |
BSJQ vs FDD - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.35%
Winner
FDD
+6.12%
3M
BSJQ
+0.21%
Winner
FDD
+6.43%
6M
BSJQ
+0.97%
Winner
FDD
+12.37%
1Y
BSJQ
+3.76%
Winner
FDD
+32.02%
5Y(CAGR)
BSJQ
+3.81%
Winner
FDD
+13.30%
10Y(CAGR)
BSJQ
+4.50%
Winner
FDD
+10.95%
Max(CAGR)
Winner
BSJQ
+4.50%
FDD
+2.91%
BSJQ vs FDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | FDD |
|---|---|---|
| 2026 | +1.57% | +18.87% |
| 2025 | +6.40% | +63.19% |
| 2024 | +7.53% | +0.98% |
| 2023 | +9.76% | +11.77% |
| 2022 | -7.27% | -16.60% |
| 2021 | +4.74% | +14.76% |
| 2020 | +2.56% | -4.96% |
| 2019 | +16.91% | +24.34% |
| 2018 | -4.07% | -9.47% |
| 2017 | N/A | +18.18% |
| 2016 | N/A | +3.66% |
| 2015 | N/A | -2.13% |
| 2014 | N/A | -0.26% |
| 2013 | N/A | +17.15% |
| 2012 | N/A | +9.83% |
| 2011 | N/A | -9.86% |
| 2010 | N/A | -1.26% |
| 2009 | N/A | +31.14% |
| 2008 | N/A | -60.17% |
| 2007 | N/A | +1.65% |
BSJQ vs FDD Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The current FDD drawdown is -0.73%.
| Rank | BSJQ | FDD |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -74.73% Oct 31, 2007 - Mar 18, 2025 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -12.90% Mar 18, 2025 - Apr 22, 2025 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -9.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -5.39% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -5.18% Sep 4, 2007 - Sep 27, 2007 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -5.10% Aug 22, 2025 - Nov 11, 2025 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -4.87% Nov 13, 2025 - Dec 2, 2025 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -4.69% Oct 9, 2007 - Oct 29, 2007 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -4.15% May 26, 2026 - Jul 22, 2026 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -3.62% Apr 17, 2026 - May 6, 2026 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -2.47% Jul 9, 2025 - Jul 22, 2025 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -2.43% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -1.88% Oct 5, 2007 - Oct 9, 2007 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -1.70% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -1.57% Oct 1, 2007 - Oct 5, 2007 |
Correlation
Correlation between BSJQ and FDD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
BSJQ vs FDD dividend yield comparison.
| Year | BSJQ | FDD |
|---|---|---|
| 2026 | 3.23% | 3.13% |
| 2025 | 6.10% | 3.99% |
| 2024 | 6.58% | 7.65% |
| 2023 | 6.58% | 6.85% |
| 2022 | 5.58% | 6.07% |
| 2021 | 4.27% | 3.44% |
| 2020 | 4.64% | 4.01% |
| 2019 | 4.59% | 4.69% |
| 2018 | 2.39% | 5.05% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 4.88% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 4.30% |
| 2013 | 0.00% | 3.62% |
| 2012 | 0.00% | 4.96% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 4.10% |
| 2009 | 0.00% | 3.54% |
| 2008 | 0.00% | 10.79% |
| 2007 | 0.00% | 0.80% |
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