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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 +12.4% compared to +3.6%

BSJQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSJQ
$942M
Winner
SPY
$781B
Expense Ratio
BSJQ
0.43%
Winner
SPY
0.09%
Max Drawdown
Winner
BSJQ
24.95%
SPY
56.47%
Sharpe Ratio
BSJQ
0.01
Winner
SPY
1.22
5Y Beta
Winner
BSJQ
0.12
SPY
1.00
P/E Ratio
BSJQ
N/A
SPY
28.78
Forward P/E
BSJQ
N/A
SPY
21.25
5Y Dividends CAGR
BSJQ
3.20%
Winner
SPY
6.00%
5Y EPS CAGR
BSJQ
N/A
SPY
25.62%
Debt to Equity
BSJQ
N/A
SPY
31.92%
P/S Ratio
BSJQ
N/A
SPY
3.76
P/B Ratio
BSJQ
N/A
SPY
5.64

BSJQ vs SPY - Holdings Comparison

BSJQ and SPY have 1 common holdings. Overlap is 0.00%

BSJQ's top 25 holdings weight is 90.40%. SPY's top 25 holdings weight is 51.74%.

RankBSJQSPY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32%
NVIDIA CORP (NVDA) - 7.89%
#2
DISH DBS CORPORATION 5.25% (n/a) - 5.24%
APPLE INC (AAPL) - 7.37%
#3
NCR ATLEOS CORP. 9.5% (n/a) - 4.05%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALTICE FRANCE SAS 9.5% (n/a) - 4.00%
AMAZON.COM INC (AMZN) - 3.82%
#5
WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
IQVIA INC 5% (n/a) - 2.84%
BROADCOM INC (AVGO) - 2.86%
#7
LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EG GLOBAL FINANCE PLC 12% (n/a) - 2.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26%
TESLA INC (TSLA) - 1.70%
#10
VIKING CRUISES, LTD. 9.125% (n/a) - 2.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BOMBARDIER INC. 8.75% (n/a) - 2.15%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNDER ARMOUR, INC. 3.25% (n/a) - 1.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CALDERYS FINANCING LLC 11.25% (n/a) - 1.60%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46%
VISA INC CLASS A (V) - 0.90%
#18
BATH & BODY WORKS INC 7.5% (n/a) - 1.39%
WALMART INC (WMT) - 0.76%
#19
NAVIENT CORPORATION 6.75% (n/a) - 1.36%
INTEL CORP (INTC) - 0.75%
#20
RLJ LODGING TRUST LP 3.75% (n/a) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18%
ABBVIE INC (ABBV) - 0.66%
#24
TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17%
CATERPILLAR INC (CAT) - 0.65%
#25
STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings39505

BSJQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BSJQ
+0.07%
Winner
SPY
+0.63%
3M
BSJQ
+0.12%
Winner
SPY
+4.46%
6M
BSJQ
+0.83%
Winner
SPY
+7.67%
1Y
BSJQ
+3.86%
Winner
SPY
+17.68%
5Y(CAGR)
BSJQ
+3.64%
Winner
SPY
+12.42%
10Y(CAGR)
BSJQ
N/A
SPY
+14.84%
Max(CAGR)
BSJQ
+4.50%
Winner
SPY
+8.44%

BSJQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSJQSPY
2026+1.17%+8.63%
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%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.18%. The current SPY drawdown is -2.57%.

RankBSJQSPY
#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.

YearBSJQSPY
20263.24%0.50%
20256.10%1.07%
20246.58%1.21%
20236.58%1.40%
20225.58%1.65%
20214.27%1.20%
20204.64%1.52%
20194.59%1.75%
20182.39%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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