BSJR vs ARKF
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF).
5-Year PerformanceBSJR has outperformed ARKF, delivering a return of +3.4% compared to -5.0%
BSJR vs ARKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJR
$824M
Winner
ARKF
$828M
Expense Ratio
Winner
BSJR
0.42%
ARKF
0.75%
Max Drawdown
Winner
BSJR
23.27%
ARKF
78.63%
Sharpe Ratio
Winner
BSJR
0.41
ARKF
-0.21
5Y Beta
Winner
BSJR
0.15
ARKF
1.70
P/E Ratio
BSJR
N/A
ARKF
-72.28
Forward P/E
BSJR
N/A
ARKF
30.49
5Y Dividends CAGR
Winner
BSJR
4.45%
ARKF
-32.24%
P/S Ratio
BSJR
N/A
ARKF
3.01
P/B Ratio
BSJR
N/A
ARKF
4.47
BSJR vs ARKF - Holdings Comparison
BSJR and ARKF have 1 common holdings. Overlap is 0.00%
BSJR's top 25 holdings weight is 48.02%. ARKF's top 25 holdings weight is 80.85%.
| Rank | BSJR | ARKF |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88% |
| #2 | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77% |
| #3 | TRANSDIGM, INC. 6.75% (n/a) - 2.88% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47% |
| #4 | n/a (n/a) - 2.81% | TOAST INC CLASS A (TOST) - 4.32% |
| #5 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% |
| #6 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% | BLOCK INC CLASS A (XYZ) - 4.00% |
| #7 | n/a (n/a) - 1.85% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43% |
| #8 | n/a (n/a) - 1.84% | MERCADOLIBRE INC (MELI) - 3.41% |
| #9 | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33% |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% | ROKU INC CLASS A (ROKU) - 3.32% |
| #11 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #12 | n/a (n/a) - 1.48% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98% |
| #13 | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% | AMAZON.COM INC (AMZN) - 2.93% |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% | META PLATFORMS INC CLASS A (META) - 2.82% |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77% |
| #16 | MAYA S.A.S. 8.5% (n/a) - 1.35% | ADYEN NV (n/a) - 2.66% |
| #17 | n/a (n/a) - 1.32% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44% |
| #18 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17% |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10% |
| #20 | n/a (n/a) - 1.22% | PINTEREST INC CLASS A (PINS) - 1.96% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.22% | KLARNA GROUP PLC (KLAR) - 1.85% |
| #22 | n/a (n/a) - 1.13% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82% |
| #23 | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% | FUTU HOLDINGS LTD ADR (FUTU) - 1.74% |
| #24 | BOMBARDIER INC. 7.25% (n/a) - 1.06% | BULLISH (BLSH) - 1.72% |
| #25 | SUNOCO LP 7.25% (n/a) - 1.06% | SEA LTD ADR (SE) - 1.71% |
| Total Holdings | 107 | 51 |
BSJR vs ARKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJR
+0.05%
ARKF
-9.25%
3M
Winner
BSJR
+0.63%
ARKF
-8.11%
6M
Winner
BSJR
+1.52%
ARKF
-23.56%
1Y
Winner
BSJR
+4.85%
ARKF
-8.58%
5Y(CAGR)
Winner
BSJR
+3.36%
ARKF
-5.04%
Max(CAGR)
BSJR
+4.00%
Winner
ARKF
+9.18%
BSJR vs ARKF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | ARKF |
|---|---|---|
| 2026 | +1.06% | -20.72% |
| 2025 | +7.14% | +27.29% |
| 2024 | +7.50% | +40.71% |
| 2023 | +11.70% | +94.64% |
| 2022 | -11.40% | -65.20% |
| 2021 | +3.85% | -17.14% |
| 2020 | +5.48% | +103.08% |
| 2019 | +3.00% | +19.04% |
BSJR vs ARKF Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BSJR drawdown is -0.31%. The current ARKF drawdown is -39.92%.
| Rank | BSJR | ARKF |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -78.63% Feb 16, 2021 - Dec 28, 2022 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -35.23% Feb 20, 2020 - May 20, 2020 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -11.13% Sep 1, 2020 - Oct 7, 2020 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -10.93% Jul 24, 2019 - Nov 22, 2019 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -9.42% May 3, 2019 - Jul 1, 2019 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -8.16% Nov 6, 2020 - Nov 25, 2020 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -6.52% Jan 25, 2021 - Feb 2, 2021 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -6.24% Oct 13, 2020 - Nov 4, 2020 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -5.28% Aug 6, 2020 - Aug 20, 2020 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -5.16% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -4.57% Jul 8, 2020 - Jul 29, 2020 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -3.82% Dec 22, 2020 - Jan 8, 2021 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -3.22% Feb 27, 2019 - Mar 13, 2019 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -3.06% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -2.75% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between BSJR and ARKF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2019 - 2026)
BSJR vs ARKF dividend yield comparison.
| Year | BSJR | ARKF |
|---|---|---|
| 2026 | 2.23% | 0.00% |
| 2025 | 6.19% | 0.09% |
| 2024 | 6.75% | 0.00% |
| 2023 | 6.48% | 0.00% |
| 2022 | 5.37% | 0.00% |
| 2021 | 4.49% | 0.00% |
| 2020 | 4.53% | 0.37% |
| 2019 | 1.20% | 1.25% |
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