BSJR vs FCG
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and FIRST TRUST NATURAL GAS ETF (FCG, ETF).
5-Year PerformanceFCG has outperformed BSJR, delivering a return of +15.7% compared to +3.4%
BSJR vs FCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJR
$824M
FCG
$818M
Expense Ratio
Winner
BSJR
0.42%
FCG
0.59%
Max Drawdown
Winner
BSJR
23.27%
FCG
97.57%
Sharpe Ratio
BSJR
0.41
Winner
FCG
1.00
5Y Beta
Winner
BSJR
0.15
FCG
0.75
P/E Ratio
BSJR
N/A
FCG
21.34
Forward P/E
BSJR
N/A
FCG
9.38
5Y Dividends CAGR
BSJR
4.45%
Winner
FCG
16.89%
P/S Ratio
BSJR
N/A
FCG
2.24
P/B Ratio
BSJR
N/A
FCG
1.63
BSJR vs FCG - Holdings Comparison
BSJR and FCG have 1 common holdings. Overlap is 0.00%
BSJR's top 25 holdings weight is 48.02%. FCG's top 25 holdings weight is 87.53%.
| Rank | BSJR | FCG |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% | DEVON ENERGY CORP (DVN) - 7.85% |
| #2 | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% | EOG RESOURCES INC (EOG) - 4.75% |
| #3 | TRANSDIGM, INC. 6.75% (n/a) - 2.88% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.72% |
| #4 | n/a (n/a) - 2.81% | DIAMONDBACK ENERGY INC (FANG) - 4.52% |
| #5 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.49% |
| #6 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% | CONOCOPHILLIPS (COP) - 4.44% |
| #7 | n/a (n/a) - 1.85% | HESS MIDSTREAM LP CLASS A (HESM) - 4.42% |
| #8 | n/a (n/a) - 1.84% | APA CORP (APA) - 3.95% |
| #9 | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% | EQT CORP (EQT) - 3.90% |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.82% |
| #11 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% | OVINTIV INC (OVV) - 3.70% |
| #12 | n/a (n/a) - 1.48% | SM ENERGY CO (SM) - 3.58% |
| #13 | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% | ANTERO RESOURCES CORP (AR) - 3.34% |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.32% |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 3.02% |
| #16 | MAYA S.A.S. 8.5% (n/a) - 1.35% | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 3.02% |
| #17 | n/a (n/a) - 1.32% | RANGE RESOURCES CORP (RRC) - 2.99% |
| #18 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% | MATADOR RESOURCES CO (MTDR) - 2.85% |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% | BAYTEX ENERGY CORP (BTE) - 2.72% |
| #20 | n/a (n/a) - 1.22% | MURPHY OIL CORP (MUR) - 2.48% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.22% | CNX RESOURCES CORP (CNX) - 2.46% |
| #22 | n/a (n/a) - 1.13% | NATIONAL FUEL GAS CO (NFG) - 2.18% |
| #23 | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.80% |
| #24 | BOMBARDIER INC. 7.25% (n/a) - 1.06% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.64% |
| #25 | SUNOCO LP 7.25% (n/a) - 1.06% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.57% |
| Total Holdings | 107 | 42 |
BSJR vs FCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJR
+0.05%
FCG
-8.51%
3M
Winner
BSJR
+0.63%
FCG
-0.24%
6M
BSJR
+1.52%
Winner
FCG
+15.18%
1Y
BSJR
+4.85%
Winner
FCG
+31.24%
5Y(CAGR)
BSJR
+3.36%
Winner
FCG
+15.68%
10Y(CAGR)
BSJR
N/A
FCG
+4.00%
Max(CAGR)
Winner
BSJR
+4.00%
FCG
-4.61%
BSJR vs FCG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | FCG |
|---|---|---|
| 2026 | +1.06% | +21.06% |
| 2025 | +7.14% | -4.15% |
| 2024 | +7.50% | +3.63% |
| 2023 | +11.70% | +8.47% |
| 2022 | -11.40% | +41.72% |
| 2021 | +3.85% | +95.33% |
| 2020 | +5.48% | -22.08% |
| 2019 | +3.00% | -18.11% |
| 2018 | N/A | -36.53% |
| 2017 | N/A | -11.75% |
| 2016 | N/A | +18.51% |
| 2015 | N/A | -59.21% |
| 2014 | N/A | -41.30% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | -16.27% |
| 2011 | N/A | -7.96% |
| 2010 | N/A | +6.63% |
| 2009 | N/A | +40.87% |
| 2008 | N/A | -47.62% |
| 2007 | N/A | +12.78% |
BSJR vs FCG Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for FCG was -97.20%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current BSJR drawdown is -0.31%. The current FCG drawdown is -75.14%.
| Rank | BSJR | FCG |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -97.20% Jun 18, 2008 - Mar 23, 2020 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -16.09% Jun 15, 2007 - Oct 12, 2007 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -11.85% Jan 14, 2008 - Feb 20, 2008 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -11.29% Nov 6, 2007 - Jan 3, 2008 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -11.01% Feb 28, 2008 - Apr 7, 2008 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -5.88% May 20, 2008 - Jun 9, 2008 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -4.23% Oct 18, 2007 - Oct 26, 2007 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -4.03% Jun 4, 2007 - Jun 15, 2007 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -3.27% Jan 3, 2008 - Jan 14, 2008 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -2.43% Jun 9, 2008 - Jun 17, 2008 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -2.25% Feb 20, 2008 - Feb 25, 2008 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -2.23% May 22, 2007 - May 30, 2007 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -1.59% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -1.38% Oct 29, 2007 - Oct 31, 2007 |
Correlation
Correlation between BSJR and FCG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2007 - 2026)
BSJR vs FCG dividend yield comparison.
| Year | BSJR | FCG |
|---|---|---|
| 2026 | 2.23% | 0.51% |
| 2025 | 6.19% | 2.86% |
| 2024 | 6.75% | 2.76% |
| 2023 | 6.48% | 3.25% |
| 2022 | 5.37% | 3.04% |
| 2021 | 4.49% | 1.73% |
| 2020 | 4.53% | 3.82% |
| 2019 | 1.20% | 2.87% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 4.79% |
| 2014 | 0.00% | 1.33% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.42% |
| 2011 | 0.00% | 0.42% |
| 2010 | 0.00% | 0.25% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.23% |
| 2007 | 0.00% | 0.10% |
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