BSJQ vs TPYP

Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF).

5-Year PerformanceTPYP has outperformed BSJQ, delivering a return of +20.3% compared to +3.8%

BSJQ vs TPYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJQ(ETF)	TPYP(ETF)
Net Assets	$882M	$877M
Expense Ratio	0.43%	0.40%
Max Drawdown	24.95%	53.78%
Sharpe Ratio	-0.15	1.37
5Y Beta	0.12	0.35
P/E Ratio	N/A	19.08
Forward P/E	N/A	17.76
PEG Ratio	N/A	0.55
5Y Dividends CAGR	3.20%	10.91%
5Y EPS CAGR	N/A	18.51%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	2.96

Net Assets

Winner

BSJQ

$882M

TPYP

$877M

Expense Ratio

BSJQ

0.43%

Winner

TPYP

0.40%

Max Drawdown

Winner

BSJQ

24.95%

TPYP

53.78%

Sharpe Ratio

BSJQ

-0.15

Winner

TPYP

1.37

5Y Beta

Winner

BSJQ

0.12

TPYP

0.35

P/E Ratio

BSJQ

N/A

TPYP

19.08

Forward P/E

BSJQ

N/A

TPYP

17.76

PEG Ratio

BSJQ

N/A

TPYP

0.55

5Y Dividends CAGR

BSJQ

3.20%

Winner

TPYP

10.91%

5Y EPS CAGR

BSJQ

N/A

TPYP

18.51%

P/S Ratio

BSJQ

N/A

TPYP

1.78

P/B Ratio

BSJQ

N/A

TPYP

2.96

BSJQ vs TPYP - Holdings Comparison

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

BSJQ's top 25 holdings weight is 90.40%. TPYP's top 25 holdings weight is 91.83%.

Rank	BSJQ	TPYP
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32%	CHENIERE ENERGY INC (LNG) - 7.66%
#2	DISH DBS CORPORATION 5.25% (n/a) - 5.24%	WILLIAMS COMPANIES INC (WMB) - 7.45%
#3	NCR ATLEOS CORP. 9.5% (n/a) - 4.05%	KINDER MORGAN INC CLASS P (KMI) - 7.42%
#4	ALTICE FRANCE SAS 9.5% (n/a) - 4.00%	TC ENERGY CORP (n/a) - 7.32%
#5	WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59%	ENBRIDGE INC (n/a) - 7.21%
#6	IQVIA INC 5% (n/a) - 2.84%	TARGA RESOURCES CORP (TRGP) - 7.04%
#7	LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29%	ONEOK INC (OKE) - 6.77%
#8	EG GLOBAL FINANCE PLC 12% (n/a) - 2.29%	ENERGY TRANSFER LP (ET) - 4.16%
#9	WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26%	ATMOS ENERGY CORP (ATO) - 4.05%
#10	VIKING CRUISES, LTD. 9.125% (n/a) - 2.15%	PEMBINA PIPELINE CORP (n/a) - 4.03%
#11	BOMBARDIER INC. 8.75% (n/a) - 2.15%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.98%
#12	ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85%	NISOURCE INC (NI) - 3.81%
#13	ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81%	ALTAGAS LTD (n/a) - 2.61%
#14	UNDER ARMOUR, INC. 3.25% (n/a) - 1.73%	KEYERA CORP (n/a) - 2.55%
#15	BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62%	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.37%
#16	CALDERYS FINANCING LLC 11.25% (n/a) - 1.60%	NATIONAL FUEL GAS CO (NFG) - 1.65%
#17	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62%
#18	BATH & BODY WORKS INC 7.5% (n/a) - 1.39%	ANTERO MIDSTREAM CORP (AM) - 1.61%
#19	NAVIENT CORPORATION 6.75% (n/a) - 1.36%	ARCHROCK INC (AROC) - 1.44%
#20	RLJ LODGING TRUST LP 3.75% (n/a) - 1.35%	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.28%
#21	SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35%	NEW JERSEY RESOURCES CORP (NJR) - 1.27%
#22	CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.26%
#23	HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18%	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.19%
#24	TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17%	ONE GAS INC (OGS) - 1.06%
#25	STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15%	SPIRE INC (SR) - 1.02%
Total Holdings	39	43

BSJQ vs TPYP - Historical Returns

Returns include dividend reinvestment.

Period	BSJQ	TPYP
1 month	+0.35%	-1.35%
3 months	+0.21%	-1.57%
6 months	+0.97%	+6.69%
1 year	+3.76%	+24.56%
5 years(CAGR)	+3.81%	+20.34%
10 years(CAGR)	+4.50%	+11.37%
Max(CAGR)	+4.50%	+9.72%

Winner

BSJQ

+0.35%

TPYP

-1.35%

Winner

BSJQ

+0.21%

TPYP

-1.57%

BSJQ

+0.97%

Winner

TPYP

+6.69%

BSJQ

+3.76%

Winner

TPYP

+24.56%

5Y(CAGR)

BSJQ

+3.81%

Winner

TPYP

+20.34%

10Y(CAGR)

BSJQ

+4.50%

Winner

TPYP

+11.37%

Max(CAGR)

BSJQ

+4.50%

Winner

TPYP

+9.72%

BSJQ vs TPYP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSJQ	TPYP
2026	+1.57%	+22.05%
2025	+6.40%	+5.69%
2024	+7.53%	+36.44%
2023	+9.76%	+12.49%
2022	-7.27%	+14.72%
2021	+4.74%	+35.79%
2020	+2.56%	-20.62%
2019	+16.91%	+21.98%
2018	-4.07%	-12.40%
2017	N/A	+1.52%
2016	N/A	+37.46%
2015	N/A	-28.32%

BSJQ vs TPYP Drawdown Comparison

The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.

The current TPYP drawdown is -3.24%.

Rank	BSJQ	TPYP
#1	-24.12% Feb 14, 2020 - Nov 19, 2020	-51.91% Jul 11, 2019 - May 10, 2021
#2	-11.95% Dec 28, 2021 - Dec 1, 2023	-38.23% Jun 30, 2015 - Sep 8, 2016
#3	-7.44% Sep 28, 2018 - Feb 4, 2019	-21.02% Aug 22, 2018 - Mar 20, 2019
#4	-2.66% Feb 26, 2025 - Apr 25, 2025	-17.93% Jun 7, 2022 - Jan 3, 2024
#5	-1.83% Nov 5, 2021 - Dec 22, 2021	-14.35% Jan 23, 2018 - Jul 19, 2018
#6	-1.82% May 6, 2019 - Jun 11, 2019	-13.17% Apr 2, 2025 - Sep 24, 2025
#7	-1.75% Jul 26, 2019 - Aug 26, 2019	-11.61% Jun 16, 2021 - Oct 14, 2021
#8	-1.53% Jan 16, 2020 - Feb 12, 2020	-10.82% Oct 20, 2021 - Jan 12, 2022
#9	-1.26% Feb 12, 2021 - Apr 1, 2021	-9.91% Nov 29, 2024 - Jan 16, 2025
#10	-1.08% Mar 21, 2024 - Apr 29, 2024	-9.17% Sep 8, 2016 - Dec 23, 2016
#11	-1.04% Sep 23, 2019 - Oct 18, 2019	-8.30% Feb 3, 2017 - Jan 3, 2018
#12	-0.98% Sep 16, 2021 - Nov 5, 2021	-7.89% Jan 21, 2025 - Apr 2, 2025
#13	-0.93% Jul 3, 2019 - Jul 26, 2019	-7.44% Apr 20, 2022 - Jun 1, 2022
#14	-0.92% Dec 27, 2023 - Jan 25, 2024	-6.84% May 19, 2026 - Jul 23, 2026
#15	-0.92% Jul 6, 2021 - Aug 27, 2021	-6.79% Sep 26, 2025 - Jan 21, 2026

Correlation

Correlation between BSJQ and TPYP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

BSJQ vs TPYP dividend yield comparison.

Year	BSJQ	TPYP
2026	3.23%	1.61%
2025	6.10%	3.91%
2024	6.58%	3.95%
2023	6.58%	4.83%
2022	5.58%	4.48%
2021	4.27%	4.86%
2020	4.64%	6.14%
2019	4.59%	4.45%
2018	2.39%	4.58%
2017	0.00%	3.71%
2016	0.00%	3.49%
2015	0.00%	2.56%