BSJQ vs QDTE
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF (QDTE, ETF).
BSJQ vs QDTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSJQ vs QDTE - Holdings Comparison
BSJQ and QDTE have 0 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 90.40%. QDTE's top 25 holdings weight is 8.57%.
| Rank | BSJQ | QDTE |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% | ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 5.10% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 5.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.47% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% | N/A |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% | N/A |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% | N/A |
| #6 | IQVIA INC 5% (n/a) - 2.84% | N/A |
| #7 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% | N/A |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% | N/A |
| #9 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | N/A |
| #10 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% | N/A |
| #11 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | N/A |
| #12 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% | N/A |
| #13 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% | N/A |
| #14 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% | N/A |
| #15 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% | N/A |
| #16 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% | N/A |
| #17 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | N/A |
| #18 | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% | N/A |
| #19 | NAVIENT CORPORATION 6.75% (n/a) - 1.36% | N/A |
| #20 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% | N/A |
| #21 | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% | N/A |
| #22 | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% | N/A |
| #23 | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% | N/A |
| #24 | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% | N/A |
| #25 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% | N/A |
| Total Holdings | 39 | 2 |
BSJQ vs QDTE - Historical Returns
Returns include dividend reinvestment.
BSJQ vs QDTE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | QDTE |
|---|---|---|
| 2026 | +1.17% | +10.80% |
| 2025 | +6.40% | +19.64% |
| 2024 | +7.53% | +16.09% |
| 2023 | +9.76% | N/A |
| 2022 | -7.27% | N/A |
| 2021 | +4.74% | N/A |
| 2020 | +2.56% | N/A |
| 2019 | +16.91% | N/A |
| 2018 | -4.07% | N/A |
BSJQ vs QDTE Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for QDTE was -22.75%, occurring on Apr 21, 2025. Recovery took 102 trading sessions.
The current BSJQ drawdown is -0.18%. The current QDTE drawdown is -5.40%.
| Rank | BSJQ | QDTE |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -22.75% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -10.69% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -10.16% Jan 28, 2026 - Apr 17, 2026 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -6.69% Mar 7, 2024 - May 14, 2024 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -6.44% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -6.27% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -5.67% Dec 16, 2024 - Feb 14, 2025 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -4.21% Dec 10, 2025 - Jan 6, 2026 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -3.50% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -2.91% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -2.78% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -2.73% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -2.39% Jul 30, 2025 - Aug 8, 2025 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -2.35% Aug 14, 2025 - Sep 8, 2025 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -2.18% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between BSJQ and QDTE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
BSJQ vs QDTE dividend yield comparison.
| Year | BSJQ | QDTE |
|---|---|---|
| 2026 | 3.24% | 17.43% |
| 2025 | 6.10% | 49.48% |
| 2024 | 6.58% | 32.09% |
| 2023 | 6.58% | 0.00% |
| 2022 | 5.58% | 0.00% |
| 2021 | 4.27% | 0.00% |
| 2020 | 4.64% | 0.00% |
| 2019 | 4.59% | 0.00% |
| 2018 | 2.39% | 0.00% |
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