BSJR vs PRIV
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
BSJR vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJR
$849M
Winner
PRIV
$853M
Expense Ratio
Winner
BSJR
0.42%
PRIV
0.55%
Max Drawdown
BSJR
23.27%
Winner
PRIV
3.39%
Sharpe Ratio
BSJR
0.53
Winner
PRIV
0.56
5Y Beta
BSJR
0.15
Winner
PRIV
0.05
5Y Dividends CAGR
BSJR
4.45%
PRIV
N/A
BSJR vs PRIV - Holdings Comparison
BSJR and PRIV have 1 common holdings. Overlap is 0.00%
BSJR's top 25 holdings weight is 48.02%. PRIV's top 25 holdings weight is 40.72%.
| Rank | BSJR | PRIV |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.86% |
| #2 | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.27% |
| #3 | TRANSDIGM, INC. 6.75% (n/a) - 2.88% | n/a (n/a) - 4.26% |
| #4 | n/a (n/a) - 2.81% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.22% |
| #5 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.73% |
| #6 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.69% |
| #7 | n/a (n/a) - 1.85% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.11% |
| #8 | n/a (n/a) - 1.84% | n/a (n/a) - 1.52% |
| #9 | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% | AT&T MOBILITY II LLC 0% (n/a) - 1.24% |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% | n/a (n/a) - 1.11% |
| #11 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.11% |
| #12 | n/a (n/a) - 1.48% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.08% |
| #13 | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% | n/a (n/a) - 0.85% |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% | BAYER US FINANCE LLC 6.375% (n/a) - 0.72% |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% | AUTONATION, INC. 4.45% (n/a) - 0.61% |
| #16 | MAYA S.A.S. 8.5% (n/a) - 1.35% | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% |
| #17 | n/a (n/a) - 1.32% | n/a (n/a) - 0.39% |
| #18 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% | HCA INC. 5.5% (n/a) - 0.36% |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% | ENERGY TRANSFER LP 5.25% (n/a) - 0.32% |
| #20 | n/a (n/a) - 1.22% | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.22% | BOEING CO. 6.298% (n/a) - 0.31% |
| #22 | n/a (n/a) - 1.13% | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% |
| #23 | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% |
| #24 | BOMBARDIER INC. 7.25% (n/a) - 1.06% | WELLS FARGO & CO. 5.605% (n/a) - 0.31% |
| #25 | SUNOCO LP 7.25% (n/a) - 1.06% | MORGAN STANLEY 5.664% (n/a) - 0.31% |
| Total Holdings | 107 | 272 |
BSJR vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJR
+0.34%
PRIV
+0.18%
3M
Winner
BSJR
+1.39%
PRIV
+0.65%
6M
Winner
BSJR
+1.97%
PRIV
+1.09%
1Y
BSJR
+4.97%
Winner
PRIV
+5.44%
5Y(CAGR)
BSJR
+3.31%
PRIV
N/A
Max(CAGR)
BSJR
+4.03%
Winner
PRIV
+4.57%
BSJR vs PRIV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | PRIV |
|---|---|---|
| 2026 | +1.36% | +0.78% |
| 2025 | +7.14% | +5.22% |
| 2024 | +7.50% | N/A |
| 2023 | +11.70% | N/A |
| 2022 | -11.40% | N/A |
| 2021 | +3.85% | N/A |
| 2020 | +5.48% | N/A |
| 2019 | +3.00% | N/A |
BSJR vs PRIV Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current BSJR drawdown is -0.02%. The current PRIV drawdown is -1.05%.
| Rank | BSJR | PRIV |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between BSJR and PRIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
BSJR vs PRIV dividend yield comparison.
| Year | BSJR | PRIV |
|---|---|---|
| 2026 | 2.22% | 1.85% |
| 2025 | 6.19% | 3.75% |
| 2024 | 6.75% | 0.00% |
| 2023 | 6.48% | 0.00% |
| 2022 | 5.37% | 0.00% |
| 2021 | 4.49% | 0.00% |
| 2020 | 4.53% | 0.00% |
| 2019 | 1.20% | 0.00% |
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