BSJQ vs TVAL
Comparison between INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
BSJQ vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJQ
$942M
Winner
TVAL
$944M
Expense Ratio
BSJQ
0.43%
Winner
TVAL
0.33%
Max Drawdown
BSJQ
24.95%
Winner
TVAL
15.81%
Sharpe Ratio
BSJQ
0.01
Winner
TVAL
2.13
5Y Beta
Winner
BSJQ
0.12
TVAL
0.71
P/E Ratio
BSJQ
N/A
TVAL
25.26
Forward P/E
BSJQ
N/A
TVAL
19.15
PEG Ratio
BSJQ
N/A
TVAL
0.55
5Y Dividends CAGR
BSJQ
3.20%
TVAL
N/A
5Y EPS CAGR
BSJQ
N/A
TVAL
13.91%
P/S Ratio
BSJQ
N/A
TVAL
2.43
P/B Ratio
BSJQ
N/A
TVAL
3.71
BSJQ vs TVAL - Holdings Comparison
BSJQ and TVAL have 1 common holdings. Overlap is 0.00%
BSJQ's top 25 holdings weight is 90.40%. TVAL's top 25 holdings weight is 43.93%.
| Rank | BSJQ | TVAL |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% | AMAZON.COM INC (AMZN) - 5.10% |
| #2 | DISH DBS CORPORATION 5.25% (n/a) - 5.24% | APPLE INC (AAPL) - 3.01% |
| #3 | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% | MICROSOFT CORP (MSFT) - 2.35% |
| #4 | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% | ALPHABET INC CLASS C (GOOG) - 2.14% |
| #5 | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% | BANK OF AMERICA CORP (BAC) - 1.93% |
| #6 | IQVIA INC 5% (n/a) - 2.84% | EXXON MOBIL CORP (XOM) - 1.76% |
| #7 | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% | PROCTER & GAMBLE CO (PG) - 1.75% |
| #8 | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% | INTEL CORP (INTC) - 1.73% |
| #9 | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% | CHUBB LTD (CB) - 1.72% |
| #10 | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #11 | BOMBARDIER INC. 8.75% (n/a) - 2.15% | CSX CORP (CSX) - 1.65% |
| #12 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% | CHARLES SCHWAB CORP (SCHW) - 1.56% |
| #14 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% | CISCO SYSTEMS INC (CSCO) - 1.54% |
| #15 | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% | LINDE PLC (LIN) - 1.53% |
| #16 | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% | CONOCOPHILLIPS (COP) - 1.50% |
| #17 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 1.40% |
| #18 | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% | COLGATE-PALMOLIVE CO (CL) - 1.39% |
| #19 | NAVIENT CORPORATION 6.75% (n/a) - 1.36% | CITIGROUP INC (C) - 1.36% |
| #20 | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% | SOUTHERN CO (SO) - 1.30% |
| #21 | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% |
| #22 | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% | U.S. BANCORP (USB) - 1.27% |
| #23 | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% | ELEVANCE HEALTH INC (ELV) - 1.16% |
| #24 | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% | BOEING CO (BA) - 1.12% |
| #25 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% | CVS HEALTH CORP (CVS) - 1.11% |
| Total Holdings | 39 | 162 |
BSJQ vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
BSJQ
+0.09%
Winner
TVAL
+1.10%
3M
BSJQ
+0.11%
Winner
TVAL
+9.99%
6M
BSJQ
+0.92%
Winner
TVAL
+15.10%
1Y
BSJQ
+3.91%
Winner
TVAL
+30.33%
5Y(CAGR)
BSJQ
+3.70%
TVAL
N/A
Max(CAGR)
BSJQ
+4.51%
Winner
TVAL
+19.03%
BSJQ vs TVAL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJQ | TVAL |
|---|---|---|
| 2026 | +1.21% | +18.30% |
| 2025 | +6.40% | +15.62% |
| 2024 | +7.53% | +14.07% |
| 2023 | +9.76% | +8.29% |
| 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 TVAL Drawdown Comparison
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current BSJQ drawdown is -0.14%. The current TVAL drawdown is -0.28%.
| Rank | BSJQ | TVAL |
|---|---|---|
| #1 | -24.12% Feb 14, 2020 - Nov 19, 2020 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -11.95% Dec 28, 2021 - Dec 1, 2023 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -7.44% Sep 28, 2018 - Feb 4, 2019 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -2.66% Feb 26, 2025 - Apr 25, 2025 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -1.83% Nov 5, 2021 - Dec 22, 2021 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.82% May 6, 2019 - Jun 11, 2019 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.75% Jul 26, 2019 - Aug 26, 2019 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.53% Jan 16, 2020 - Feb 12, 2020 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.26% Feb 12, 2021 - Apr 1, 2021 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.08% Mar 21, 2024 - Apr 29, 2024 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -1.04% Sep 23, 2019 - Oct 18, 2019 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.98% Sep 16, 2021 - Nov 5, 2021 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -0.93% Jul 3, 2019 - Jul 26, 2019 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -0.92% Dec 27, 2023 - Jan 25, 2024 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.92% Jul 6, 2021 - Aug 27, 2021 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between BSJQ and TVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
BSJQ vs TVAL dividend yield comparison.
| Year | BSJQ | TVAL |
|---|---|---|
| 2026 | 3.24% | 0.00% |
| 2025 | 6.10% | 1.15% |
| 2024 | 6.58% | 1.16% |
| 2023 | 6.58% | 0.64% |
| 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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