BSJQ vs SFGV
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
BSJQ vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$1.10B
SFGV
$1.10B
Expense Ratio
BSJQ
0.43%
Winner
SFGV
0.33%
Max Drawdown
BSJQ
24.95%
Winner
SFGV
15.68%
Sharpe Ratio
BSJQ
1.33
Winner
SFGV
1.85
5Y Beta
Winner
BSJQ
0.13
SFGV
0.68
5Y Dividends CAGR
BSJQ
3.71%
SFGV
N/A
BSJQ vs SFGV - Holdings Comparison
BSJQ and SFGV have 1 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 80.43%. SFGV's top 25 holdings weight is 54.76%.
| Rank | BSJQ | SFGV |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.64% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 4.90% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 3.84% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 3.76% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.58% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | TALEN ENERGY SUPPLY LLC 8.625% (n/a) - 3.38% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | LIFEPOINT HEALTH, INC 11% (n/a) - 3.25% | APPLE INC (AAPL) - 1.78% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 3.22% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | IQVIA INC 5% (n/a) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.50% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.32% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | HLF FINANCING S.A R.L. LLC / HERBALIFE INTERNATIONAL INC. 12.25% (n/a) - 2.12% | CHEVRON CORP (CVX) - 0.77% |
| #15 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.05% | ABBVIE INC (ABBV) - 0.73% |
| #16 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.80% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | TRAVEL PLUS LEISURE CO 6.625% (n/a) - 1.75% | COCA-COLA CO (KO) - 0.71% |
| #18 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.74% | LINDE PLC (LIN) - 0.69% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.63% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.60% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.53% | CORTEVA INC (CTVA) - 0.33% |
| #22 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | CITIGROUP INC (C) - 0.32% |
| #23 | BAFFINLAND IRON MINES CORPORATION AND BAFFINLAND IRON MINES LP 8.75% (n/a) - 1.38% | MORGAN STANLEY (MS) - 0.32% |
| #24 | NAVIENT CORPORATION 6.75% (n/a) - 1.35% | EBAY INC (EBAY) - 0.32% |
| #25 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.34% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 48 | 478 |
BSJQ vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.34%
Winner
SFGV
+1.67%
3M
Winner
BSJQ
+0.86%
SFGV
-0.44%
6M
BSJQ
+2.03%
Winner
SFGV
+13.11%
1Y
BSJQ
+5.74%
Winner
SFGV
+27.74%
5Y(CAGR)
BSJQ
+3.89%
SFGV
N/A
Max(CAGR)
BSJQ
+4.64%
Winner
SFGV
+17.20%
BSJQ vs SFGV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | SFGV |
|---|---|---|
| 2026 | +1.28% | +8.65% |
| 2025 | +6.40% | +19.10% |
| 2024 | +7.53% | +10.72% |
| 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 SFGV Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current BSJQ drawdown is -0.02%. The current SFGV drawdown is -1.42%.
| Rank | BSJQ | SFGV |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BSJQ and SFGV 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 SFGV dividend yield comparison.
| Year | BSJQ | SFGV |
|---|---|---|
| 2026 | 1.82% | 0.26% |
| 2025 | 6.10% | 2.52% |
| 2024 | 6.58% | 2.23% |
| 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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