BSJR vs AUSF
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and GLOBAL X ADAPTIVE U.S. FACTOR ETF (AUSF, ETF).
5-Year PerformanceAUSF has outperformed BSJR, delivering a return of +13.3% compared to +3.3%
BSJR vs AUSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJR
$849M
AUSF
$848M
Expense Ratio
BSJR
0.42%
Winner
AUSF
0.27%
Max Drawdown
Winner
BSJR
23.27%
AUSF
44.35%
Sharpe Ratio
BSJR
0.53
Winner
AUSF
1.24
5Y Beta
Winner
BSJR
0.15
AUSF
0.56
P/E Ratio
BSJR
N/A
AUSF
17.07
Forward P/E
BSJR
N/A
AUSF
13.45
PEG Ratio
BSJR
N/A
AUSF
0.26
5Y Dividends CAGR
BSJR
4.45%
Winner
AUSF
17.97%
5Y EPS CAGR
BSJR
N/A
AUSF
9.93%
Debt to Equity
BSJR
N/A
AUSF
-25.58%
P/S Ratio
BSJR
N/A
AUSF
1.29
P/B Ratio
BSJR
N/A
AUSF
2.06
BSJR vs AUSF - Holdings Comparison
BSJR and AUSF have 1 common holdings. Overlap is 0.00%
BSJR's top 25 holdings weight is 48.02%. AUSF's top 25 holdings weight is 37.70%.
| Rank | BSJR | AUSF |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #2 | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #3 | TRANSDIGM, INC. 6.75% (n/a) - 2.88% | AT&T INC (T) - 1.91% |
| #4 | n/a (n/a) - 2.81% | CBOE GLOBAL MARKETS INC (CBOE) - 1.67% |
| #5 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #6 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% | VERISIGN INC (VRSN) - 1.57% |
| #7 | n/a (n/a) - 1.85% | LINDE PLC (LIN) - 1.55% |
| #8 | n/a (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #9 | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% | TXNM ENERGY INC (TXNM) - 1.50% |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% | ALTRIA GROUP INC (MO) - 1.50% |
| #11 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% | CHART INDUSTRIES INC (GTLS) - 1.49% |
| #12 | n/a (n/a) - 1.48% | TJX COMPANIES INC (TJX) - 1.49% |
| #13 | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% | ELECTRONIC ARTS INC (EA) - 1.48% |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% | CME GROUP INC CLASS A (CME) - 1.47% |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% | AMDOCS LTD (DOX) - 1.46% |
| #16 | MAYA S.A.S. 8.5% (n/a) - 1.35% | MICROSOFT CORP (MSFT) - 1.43% |
| #17 | n/a (n/a) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #18 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% | WASTE MANAGEMENT INC (WM) - 1.39% |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% | MOTOROLA SOLUTIONS INC (MSI) - 1.38% |
| #20 | n/a (n/a) - 1.22% | WALMART INC (WMT) - 1.36% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.22% | RTX CORP (RTX) - 1.34% |
| #22 | n/a (n/a) - 1.13% | LOCKHEED MARTIN CORP (LMT) - 1.34% |
| #23 | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% |
| #24 | BOMBARDIER INC. 7.25% (n/a) - 1.06% | REPUBLIC SERVICES INC (RSG) - 1.25% |
| #25 | SUNOCO LP 7.25% (n/a) - 1.06% | COCA-COLA CO (KO) - 1.23% |
| Total Holdings | 107 | 196 |
BSJR vs AUSF - Historical Returns
Returns include dividend reinvestment.
1M
BSJR
+0.34%
Winner
AUSF
+3.24%
3M
BSJR
+1.39%
Winner
AUSF
+4.17%
6M
BSJR
+1.97%
Winner
AUSF
+8.67%
1Y
BSJR
+4.97%
Winner
AUSF
+16.65%
5Y(CAGR)
BSJR
+3.31%
Winner
AUSF
+13.34%
Max(CAGR)
BSJR
+4.03%
Winner
AUSF
+12.56%
BSJR vs AUSF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | AUSF |
|---|---|---|
| 2026 | +1.36% | +8.61% |
| 2025 | +7.14% | +13.90% |
| 2024 | +7.50% | +16.77% |
| 2023 | +11.70% | +23.21% |
| 2022 | -11.40% | +0.29% |
| 2021 | +3.85% | +28.98% |
| 2020 | +5.48% | +1.41% |
| 2019 | +3.00% | +23.62% |
| 2018 | N/A | -10.79% |
BSJR vs AUSF Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for AUSF was -44.25%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current BSJR drawdown is -0.02%.
| Rank | BSJR | AUSF |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -44.25% Feb 13, 2020 - Jan 6, 2021 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -15.59% Sep 21, 2018 - Apr 26, 2019 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -14.24% Apr 20, 2022 - Nov 22, 2022 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -12.28% Nov 27, 2024 - Jun 27, 2025 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -9.83% Dec 2, 2022 - Jul 3, 2023 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -7.13% Aug 30, 2023 - Nov 10, 2023 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -6.75% Dec 29, 2021 - Mar 29, 2022 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -5.84% Mar 2, 2026 - Jun 12, 2026 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -5.83% Jul 26, 2019 - Sep 12, 2019 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -5.62% Jun 4, 2021 - Aug 16, 2021 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -5.36% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -5.33% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -5.14% May 3, 2019 - Jun 20, 2019 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -4.91% Nov 16, 2021 - Dec 16, 2021 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -4.36% Sep 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between BSJR and AUSF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
BSJR vs AUSF dividend yield comparison.
| Year | BSJR | AUSF |
|---|---|---|
| 2026 | 2.22% | 1.26% |
| 2025 | 6.19% | 2.78% |
| 2024 | 6.75% | 2.63% |
| 2023 | 6.48% | 1.83% |
| 2022 | 5.37% | 2.51% |
| 2021 | 4.49% | 2.22% |
| 2020 | 4.53% | 2.95% |
| 2019 | 1.20% | 4.02% |
| 2018 | 0.00% | 1.46% |
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