BSJR vs MSFU
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and DIREXION DAILY MSFT BULL 2X SHARES (MSFU, ETF).
BSJR vs MSFU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSJR vs MSFU - Holdings Comparison
BSJR and MSFU have 0 common holdings. Overlap is 0.00%
BSJR's top 25 holdings weight is 47.20%. MSFU's top 25 holdings weight is 12.07%.
| Rank | BSJR | MSFU |
|---|---|---|
| #1 | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 3.39% | MICROSOFT CORP (MSFT) - 12.07% |
| #2 | TRANSDIGM, INC. 6.75% (n/a) - 3.37% | N/A |
| #3 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.93% | N/A |
| #4 | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 2.62% | N/A |
| #5 | n/a (n/a) - 2.21% | N/A |
| #6 | n/a (n/a) - 2.17% | N/A |
| #7 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.15% | N/A |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.15% | N/A |
| #9 | SIRIUS XM RADIO LLC 5% (n/a) - 1.94% | N/A |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.87% | N/A |
| #11 | n/a (n/a) - 1.70% | N/A |
| #12 | n/a (n/a) - 1.65% | N/A |
| #13 | EQUIPMENTSHARE COM INC. 9% (n/a) - 1.63% | N/A |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.59% | N/A |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.58% | N/A |
| #16 | n/a (n/a) - 1.56% | N/A |
| #17 | MAYA S.A.S. 8.5% (n/a) - 1.55% | N/A |
| #18 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.53% | N/A |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.51% | N/A |
| #20 | n/a (n/a) - 1.43% | N/A |
| #21 | TRANSOCEAN INTERNATIONAL LTD. 8.75% (n/a) - 1.42% | N/A |
| #22 | GEN DIGITAL INC 6.75% (n/a) - 1.40% | N/A |
| #23 | RB GLOBAL HOLDINGS INC. 7.75% (n/a) - 1.32% | N/A |
| #24 | n/a (n/a) - 1.31% | N/A |
| #25 | BOMBARDIER INC. 7.25% (n/a) - 1.22% | N/A |
| Total Holdings | 98 | 1 |
BSJR vs MSFU - Historical Returns
Returns include dividend reinvestment.
BSJR vs MSFU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | MSFU |
|---|---|---|
| 2026 | +2.32% | -8.79% |
| 2025 | +7.14% | +15.26% |
| 2024 | +7.50% | +8.05% |
| 2023 | +11.70% | +83.14% |
| 2022 | -11.40% | -13.28% |
| 2021 | +3.85% | N/A |
| 2020 | +5.48% | N/A |
| 2019 | +3.00% | N/A |
BSJR vs MSFU Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for MSFU was -62.31%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BSJR drawdown is -0.01%. The current MSFU drawdown is -32.30%.
| Rank | BSJR | MSFU |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -62.31% Aug 4, 2025 - Jun 25, 2026 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -48.11% Jul 5, 2024 - Jul 15, 2025 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -29.17% Sep 12, 2022 - Mar 16, 2023 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -20.16% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -18.48% Mar 21, 2024 - Jun 12, 2024 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -8.42% Jun 15, 2023 - Jul 18, 2023 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -8.28% Apr 6, 2023 - Apr 26, 2023 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -6.86% Nov 28, 2023 - Jan 12, 2024 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -6.65% Feb 9, 2024 - Mar 14, 2024 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -5.60% Jun 5, 2023 - Jun 14, 2023 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -4.61% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -3.72% Mar 17, 2023 - Mar 24, 2023 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -3.48% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -3.42% May 22, 2023 - May 25, 2023 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -3.21% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between BSJR and MSFU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2026)
BSJR vs MSFU dividend yield comparison.
| Year | BSJR | MSFU |
|---|---|---|
| 2026 | 3.10% | 0.77% |
| 2025 | 6.19% | 8.15% |
| 2024 | 6.75% | 7.00% |
| 2023 | 6.48% | 2.11% |
| 2022 | 5.37% | 0.54% |
| 2021 | 4.49% | 0.00% |
| 2020 | 4.53% | 0.00% |
| 2019 | 1.20% | 0.00% |
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