BSJR vs SLVR
Comparison between INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).
BSJR vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJR
$849M
SLVR
$847M
Expense Ratio
Winner
BSJR
0.42%
SLVR
0.65%
Max Drawdown
Winner
BSJR
23.27%
SLVR
41.60%
Sharpe Ratio
BSJR
0.53
Winner
SLVR
1.25
5Y Beta
Winner
BSJR
0.15
SLVR
1.25
5Y Dividends CAGR
BSJR
4.45%
SLVR
N/A
BSJR vs SLVR - Holdings Comparison
BSJR and SLVR have 1 common holdings. Overlap is -0.01%
BSJR's top 25 holdings weight is 48.02%. SLVR's top 25 holdings weight is 92.66%.
| Rank | BSJR | SLVR |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% | FIRST MAJESTIC SILVER CORP (n/a) - 25.03% |
| #2 | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 17.51% |
| #3 | TRANSDIGM, INC. 6.75% (n/a) - 2.88% | ABRASILVER RESOURCE CORP (ABBRF) - 6.32% |
| #4 | n/a (n/a) - 2.81% | SILVERCORP METALS INC (n/a) - 5.97% |
| #5 | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% | AYA GOLD & SILVER INC (n/a) - 5.52% |
| #6 | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% | ENDEAVOUR SILVER CORP (EXK) - 4.67% |
| #7 | n/a (n/a) - 1.85% | AMERICAS GOLD AND SILVER CORP (n/a) - 4.60% |
| #8 | n/a (n/a) - 1.84% | WHEATON PRECIOUS METALS CORP (n/a) - 4.32% |
| #9 | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% | n/a (n/a) - 2.90% |
| #10 | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% | PAN AMERICAN SILVER CORP (n/a) - 1.96% |
| #11 | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% | NEW PACIFIC METALS CORP (n/a) - 1.84% |
| #12 | n/a (n/a) - 1.48% | HECLA MINING CO (HL) - 1.15% |
| #13 | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.09% |
| #14 | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% | FRESNILLO PLC (n/a) - 1.06% |
| #15 | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% | COEUR MINING INC (CDE) - 1.01% |
| #16 | MAYA S.A.S. 8.5% (n/a) - 1.35% | UNICO SILVER LTD (n/a) - 0.98% |
| #17 | n/a (n/a) - 1.32% | GUANAJUATO SILVER CO LTD (n/a) - 0.88% |
| #18 | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% | BLACKROCK SILVER CORP (n/a) - 0.83% |
| #19 | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% | SILVER MINES LTD (n/a) - 0.78% |
| #20 | n/a (n/a) - 1.22% | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% |
| #21 | GEN DIGITAL INC 6.75% (n/a) - 1.22% | n/a (n/a) - 0.75% |
| #22 | n/a (n/a) - 1.13% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% |
| #23 | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% | SILVER STORM MINING LTD (n/a) - 0.70% |
| #24 | BOMBARDIER INC. 7.25% (n/a) - 1.06% | SOTKAMO SILVER AB (n/a) - 0.64% |
| #25 | SUNOCO LP 7.25% (n/a) - 1.06% | SILVERCO MINING LTD (n/a) - 0.63% |
| Total Holdings | 107 | 71 |
BSJR vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJR
+0.41%
SLVR
-7.57%
3M
Winner
BSJR
+1.19%
SLVR
-7.99%
6M
BSJR
+1.86%
Winner
SLVR
+8.00%
1Y
BSJR
+4.66%
Winner
SLVR
+98.07%
5Y(CAGR)
BSJR
+3.30%
SLVR
N/A
Max(CAGR)
BSJR
+4.02%
Winner
SLVR
+107.38%
BSJR vs SLVR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSJR | SLVR |
|---|---|---|
| 2026 | +1.34% | +3.94% |
| 2025 | +7.14% | +170.63% |
| 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 SLVR Drawdown Comparison
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for SLVR was -41.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BSJR drawdown is -0.04%. The current SLVR drawdown is -30.69%.
| Rank | BSJR | SLVR |
|---|---|---|
| #1 | -22.57% Feb 20, 2020 - Sep 1, 2020 | -41.60% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -16.36% Dec 27, 2021 - Mar 8, 2024 | -26.03% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -3.49% Sep 1, 2020 - Oct 12, 2020 | -23.59% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -3.15% Feb 28, 2025 - Apr 25, 2025 | -23.19% Mar 18, 2025 - May 27, 2025 |
| #5 | -2.22% Oct 12, 2020 - Nov 5, 2020 | -10.63% Jul 22, 2025 - Aug 26, 2025 |
| #6 | -2.13% Nov 9, 2021 - Dec 23, 2021 | -9.38% Feb 20, 2025 - Mar 12, 2025 |
| #7 | -2.12% Feb 12, 2021 - Apr 15, 2021 | -7.35% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -1.93% Mar 20, 2024 - May 3, 2024 | -6.20% Jun 9, 2025 - Jul 7, 2025 |
| #9 | -1.44% Jan 16, 2020 - Feb 10, 2020 | -5.67% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -1.41% Jul 7, 2021 - Sep 1, 2021 | -5.44% Jul 11, 2025 - Jul 22, 2025 |
| #11 | -1.23% Sep 15, 2021 - Nov 5, 2021 | -5.43% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -1.17% Dec 6, 2024 - Jan 15, 2025 | -5.34% Dec 2, 2025 - Dec 9, 2025 |
| #13 | -1.16% Feb 13, 2026 - Apr 8, 2026 | -4.91% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -0.97% Nov 10, 2020 - Nov 17, 2020 | -4.62% Jul 7, 2025 - Jul 10, 2025 |
| #15 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -4.36% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between BSJR and SLVR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
BSJR vs SLVR dividend yield comparison.
| Year | BSJR | SLVR |
|---|---|---|
| 2026 | 2.22% | 0.00% |
| 2025 | 6.19% | 3.68% |
| 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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