BSJR vs NIE

Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and Virtus Equity & Convertible Income Fund (NIE, ETF).

5-Year PerformanceNIE has outperformed BSJR, delivering a return of +10.2% compared to +3.3%

BSJR vs NIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJR(ETF)	NIE(ETF)
Net Assets	$849M	$845M
Expense Ratio	0.42%	N/A
Max Drawdown	23.27%	63.84%
Sharpe Ratio	0.53	1.63
5Y Beta	0.15	0.86
5Y Dividends CAGR	4.45%	10.69%

Net Assets

Winner

BSJR

$849M

NIE

$845M

Expense Ratio

BSJR

0.42%

NIE

N/A

Max Drawdown

Winner

BSJR

23.27%

NIE

63.84%

Sharpe Ratio

BSJR

0.53

Winner

NIE

1.63

5Y Beta

Winner

BSJR

0.15

NIE

0.86

5Y Dividends CAGR

BSJR

4.45%

Winner

NIE

10.69%

BSJR vs NIE - Historical Returns

Returns include dividend reinvestment.

Period	BSJR	NIE
1 month	+0.34%	+0.11%
3 months	+1.39%	+11.28%
6 months	+1.97%	+10.93%
1 year	+4.97%	+24.32%
5 years(CAGR)	+3.31%	+10.19%
10 years(CAGR)	N/A	+14.05%
Max(CAGR)	+4.03%	+9.46%

Winner

BSJR

+0.34%

NIE

+0.11%

BSJR

+1.39%

Winner

NIE

+11.28%

BSJR

+1.97%

Winner

NIE

+10.93%

BSJR

+4.97%

Winner

NIE

+24.32%

5Y(CAGR)

BSJR

+3.31%

Winner

NIE

+10.19%

10Y(CAGR)

BSJR

N/A

NIE

+14.05%

Max(CAGR)

BSJR

+4.03%

Winner

NIE

+9.46%

BSJR vs NIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSJR	NIE
2026	+1.36%	+8.65%
2025	+7.14%	+15.68%
2024	+7.50%	+30.10%
2023	+11.70%	+25.76%
2022	-11.40%	-27.06%
2021	+3.85%	+19.62%
2020	+5.48%	+32.12%
2019	+3.00%	+29.25%
2018	N/A	-6.49%
2017	N/A	+21.91%
2016	N/A	+12.12%
2015	N/A	-5.39%
2014	N/A	+13.87%
2013	N/A	+23.03%
2012	N/A	+11.55%
2011	N/A	-9.28%
2010	N/A	+16.88%
2009	N/A	+39.29%
2008	N/A	-37.43%
2007	N/A	-4.09%

BSJR vs NIE Drawdown Comparison

The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

The maximum drawdown for NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 855 trading sessions.

The current BSJR drawdown is -0.02%. The current NIE drawdown is -1.95%.

Rank	BSJR	NIE
#1	-22.57% Feb 20, 2020 - Sep 1, 2020	-57.98% Jun 18, 2007 - Nov 5, 2010
#2	-16.36% Dec 27, 2021 - Mar 8, 2024	-39.10% Feb 19, 2020 - Jul 14, 2020
#3	-3.49% Sep 1, 2020 - Oct 12, 2020	-30.98% Dec 28, 2021 - Mar 26, 2024
#4	-3.15% Feb 28, 2025 - Apr 25, 2025	-24.95% Aug 29, 2018 - Jul 19, 2019
#5	-2.22% Oct 12, 2020 - Nov 5, 2020	-24.08% Apr 6, 2011 - Jan 23, 2013
#6	-2.13% Nov 9, 2021 - Dec 23, 2021	-20.78% Jan 22, 2025 - Jul 21, 2025
#7	-2.12% Feb 12, 2021 - Apr 15, 2021	-18.12% Nov 26, 2014 - Jul 8, 2016
#8	-1.93% Mar 20, 2024 - May 3, 2024	-10.51% Jul 10, 2024 - Oct 8, 2024
#9	-1.44% Jan 16, 2020 - Feb 10, 2020	-9.62% Jan 26, 2018 - Jun 5, 2018
#10	-1.41% Jul 7, 2021 - Sep 1, 2021	-9.59% Feb 17, 2021 - Apr 13, 2021
#11	-1.23% Sep 15, 2021 - Nov 5, 2021	-9.02% Jan 12, 2026 - Apr 14, 2026
#12	-1.17% Dec 6, 2024 - Jan 15, 2025	-8.31% May 21, 2013 - Sep 18, 2013
#13	-1.16% Feb 13, 2026 - Apr 8, 2026	-8.17% Aug 23, 2016 - Dec 20, 2016
#14	-0.97% Nov 10, 2020 - Nov 17, 2020	-7.75% Sep 2, 2020 - Oct 12, 2020
#15	-0.89% Jul 31, 2024 - Aug 13, 2024	-7.01% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSJR and NIE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

BSJR vs NIE dividend yield comparison.

Year	BSJR	NIE
2026	2.22%	1.88%
2025	6.19%	10.14%
2024	6.75%	8.11%
2023	6.48%	9.56%
2022	5.37%	21.81%
2021	4.49%	10.86%
2020	4.53%	5.37%
2019	1.20%	6.71%
2018	0.00%	8.20%
2017	0.00%	7.19%
2016	0.00%	8.25%
2015	0.00%	8.46%
2014	0.00%	6.38%
2013	0.00%	6.97%
2012	0.00%	6.73%
2011	0.00%	7.18%
2010	0.00%	6.15%
2009	0.00%	6.76%
2008	0.00%	19.06%
2007	0.00%	7.56%