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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJR(ETF)	MSFU(ETF)
Net Assets	$824M	$816M
Expense Ratio	0.42%	N/A
Max Drawdown	23.27%	62.42%
Sharpe Ratio	0.41	-0.54
5Y Beta	0.15	1.82
5Y Dividends CAGR	4.45%	N/A

Net Assets

Winner

BSJR

$824M

MSFU

$816M

Expense Ratio

BSJR

0.42%

MSFU

N/A

Max Drawdown

Winner

BSJR

23.27%

MSFU

62.42%

Sharpe Ratio

Winner

BSJR

0.41

MSFU

-0.54

5Y Beta

Winner

BSJR

0.15

MSFU

1.82

5Y Dividends CAGR

BSJR

4.45%

MSFU

N/A

BSJR vs MSFU - Holdings Comparison

BSJR and MSFU have 0 common holdings. Overlap is 0.00%

BSJR's top 25 holdings weight is 48.02%. MSFU's top 25 holdings weight is 13.40%.

Rank	BSJR	MSFU
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08%	MICROSOFT CORP (MSFT) - 13.40%
#2	DISH NETWORK CORPORATION 11.75% (n/a) - 4.33%	N/A
#3	TRANSDIGM, INC. 6.75% (n/a) - 2.88%	N/A
#4	n/a (n/a) - 2.81%	N/A
#5	RAKUTEN GROUP INC. 11.25% (n/a) - 2.53%	N/A
#6	TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03%	N/A
#7	n/a (n/a) - 1.85%	N/A
#8	n/a (n/a) - 1.84%	N/A
#9	WAND NEWCO 3 INC 7.625% (n/a) - 1.73%	N/A
#10	LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63%	N/A
#11	DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61%	N/A
#12	n/a (n/a) - 1.48%	N/A
#13	SIRIUS XM RADIO LLC 5% (n/a) - 1.46%	N/A
#14	IRON MOUNTAIN INC. 4.875% (n/a) - 1.35%	N/A
#15	BOYD GAMING CORPORATION 4.75% (n/a) - 1.35%	N/A
#16	MAYA S.A.S. 8.5% (n/a) - 1.35%	N/A
#17	n/a (n/a) - 1.32%	N/A
#18	CSC HOLDINGS, LLC 5.5% (n/a) - 1.31%	N/A
#19	LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28%	N/A
#20	n/a (n/a) - 1.22%	N/A
#21	GEN DIGITAL INC 6.75% (n/a) - 1.22%	N/A
#22	n/a (n/a) - 1.13%	N/A
#23	BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11%	N/A
#24	BOMBARDIER INC. 7.25% (n/a) - 1.06%	N/A
#25	SUNOCO LP 7.25% (n/a) - 1.06%	N/A
Total Holdings	107	1

BSJR vs MSFU - Historical Returns

Returns include dividend reinvestment.

Period	BSJR	MSFU
1 month	+0.05%	+1.29%
3 months	+0.63%	-1.33%
6 months	+1.52%	-31.92%
1 year	+4.85%	-31.54%
5 years(CAGR)	+3.36%	N/A
Max(CAGR)	+4.00%	+7.44%

BSJR

+0.05%

Winner

MSFU

+1.29%

Winner

BSJR

+0.63%

MSFU

-1.33%

Winner

BSJR

+1.52%

MSFU

-31.92%

Winner

BSJR

+4.85%

MSFU

-31.54%

5Y(CAGR)

BSJR

+3.36%

MSFU

N/A

Max(CAGR)

BSJR

+4.00%

Winner

MSFU

+7.44%

BSJR vs MSFU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BSJR	MSFU
2026	+1.06%	-28.30%
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 -59.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BSJR drawdown is -0.31%. The current MSFU drawdown is -46.79%.

Rank	BSJR	MSFU
#1	-22.57% Feb 20, 2020 - Sep 1, 2020	-59.69% Aug 4, 2025 - Mar 27, 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