BSJQ vs SPY
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BSJQ, delivering a return of +13.3% compared to +3.9%
BSJQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$1.10B
Winner
SPY
$652B
Expense Ratio
BSJQ
0.43%
Winner
SPY
0.09%
Max Drawdown
Winner
BSJQ
24.95%
SPY
56.47%
Sharpe Ratio
BSJQ
1.33
Winner
SPY
2.07
5Y Beta
Winner
BSJQ
0.13
SPY
1.00
P/E Ratio
BSJQ
N/A
SPY
28.24
Forward P/E
BSJQ
N/A
SPY
21.85
5Y Dividends CAGR
BSJQ
3.71%
Winner
SPY
5.43%
5Y EPS CAGR
BSJQ
N/A
SPY
25.79%
Debt to Equity
BSJQ
N/A
SPY
22.35%
P/S Ratio
BSJQ
N/A
SPY
3.55
P/B Ratio
BSJQ
N/A
SPY
5.29
BSJQ vs SPY - Holdings Comparison
BSJQ and SPY have 1 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 80.43%. SPY's top 25 holdings weight is 51.32%.
| Rank | BSJQ | SPY |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 22.64% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 4.90% | APPLE INC (AAPL) - 6.48% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 3.84% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 3.76% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | TALEN ENERGY SUPPLY LLC 8.625% (n/a) - 3.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | LIFEPOINT HEALTH, INC 11% (n/a) - 3.25% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 3.22% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | IQVIA INC 5% (n/a) - 2.88% | TESLA INC (TSLA) - 1.73% |
| #10 | SIRIUS XM RADIO LLC 3.125% (n/a) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | HLF FINANCING S.A R.L. LLC / HERBALIFE INTERNATIONAL INC. 12.25% (n/a) - 2.12% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.05% | WALMART INC (WMT) - 0.91% |
| #16 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.80% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TRAVEL PLUS LEISURE CO 6.625% (n/a) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.74% | VISA INC CLASS A (V) - 0.85% |
| #19 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.63% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.60% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.53% | INTEL CORP (INTC) - 0.65% |
| #22 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BAFFINLAND IRON MINES CORPORATION AND BAFFINLAND IRON MINES LP 8.75% (n/a) - 1.38% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NAVIENT CORPORATION 6.75% (n/a) - 1.35% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.34% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 48 | 505 |
BSJQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.34%
Winner
SPY
+9.11%
3M
BSJQ
+0.86%
Winner
SPY
+6.59%
6M
BSJQ
+2.03%
Winner
SPY
+10.56%
1Y
BSJQ
+5.74%
Winner
SPY
+32.04%
5Y(CAGR)
BSJQ
+3.89%
Winner
SPY
+13.35%
10Y(CAGR)
BSJQ
N/A
SPY
+15.49%
Max(CAGR)
BSJQ
+4.64%
Winner
SPY
+8.50%
BSJQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | SPY |
|---|---|---|
| 2026 | +1.28% | +8.27% |
| 2025 | +6.40% | +18.00% |
| 2024 | +7.53% | +25.59% |
| 2023 | +9.76% | +26.72% |
| 2022 | -7.27% | -18.64% |
| 2021 | +4.74% | +30.52% |
| 2020 | +2.56% | +17.28% |
| 2019 | +16.91% | +31.09% |
| 2018 | -4.07% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BSJQ vs SPY Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BSJQ drawdown is -0.02%.
| Rank | BSJQ | SPY |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BSJQ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
BSJQ vs SPY dividend yield comparison.
| Year | BSJQ | SPY |
|---|---|---|
| 2026 | 1.82% | 0.24% |
| 2025 | 6.10% | 1.07% |
| 2024 | 6.58% | 1.21% |
| 2023 | 6.58% | 1.40% |
| 2022 | 5.58% | 1.65% |
| 2021 | 4.27% | 1.20% |
| 2020 | 4.64% | 1.52% |
| 2019 | 4.59% | 1.75% |
| 2018 | 2.39% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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