BSJS vs BHK

Comparison between INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceBSJS has outperformed BHK, delivering a return of +3.3% compared to -2.9%

BSJS vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJS(ETF)	BHK(ETF)
Net Assets	$693M	$696M
Expense Ratio	0.42%	N/A
Max Drawdown	22.50%	48.25%
Sharpe Ratio	0.88	-0.13
5Y Beta	0.19	0.24
5Y Dividends CAGR	20.54%	1.24%

Net Assets

BSJS

$693M

Winner

BHK

$696M

Expense Ratio

BSJS

0.42%

BHK

N/A

Max Drawdown

Winner

BSJS

22.50%

BHK

48.25%

Sharpe Ratio

Winner

BSJS

0.88

BHK

-0.13

5Y Beta

Winner

BSJS

0.19

BHK

0.24

5Y Dividends CAGR

Winner

BSJS

20.54%

BHK

1.24%

BSJS vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	BSJS	BHK
1 month	+0.74%	+3.37%
3 months	+1.99%	+0.17%
6 months	+2.08%	-0.73%
1 year	+6.28%	+2.51%
5 years(CAGR)	+3.28%	-2.91%
10 years(CAGR)	N/A	+3.12%
Max(CAGR)	+3.74%	+5.63%

BSJS

+0.74%

Winner

BHK

+3.37%

Winner

BSJS

+1.99%

BHK

+0.17%

Winner

BSJS

+2.08%

BHK

-0.73%

Winner

BSJS

+6.28%

BHK

+2.51%

5Y(CAGR)

Winner

BSJS

+3.28%

BHK

-2.91%

10Y(CAGR)

BSJS

N/A

BHK

+3.12%

Max(CAGR)

BSJS

+3.74%

Winner

BHK

+5.63%

BSJS vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BSJS	BHK
2026	+1.86%	-1.40%
2025	+7.51%	+2.74%
2024	+7.66%	+5.09%
2023	+11.99%	+12.20%
2022	-13.41%	-31.36%
2021	+3.40%	+7.34%
2020	+4.05%	+17.96%
2019	N/A	+25.49%
2018	N/A	-7.86%
2017	N/A	+14.36%
2016	N/A	+9.56%
2015	N/A	+2.20%
2014	N/A	+10.30%
2013	N/A	-9.83%
2012	N/A	+16.61%
2011	N/A	+14.84%
2010	N/A	+13.91%
2009	N/A	+14.66%
2008	N/A	-1.63%
2007	N/A	-1.69%
2006	N/A	+3.09%
2005	N/A	+5.27%
2004	N/A	+8.43%
2003	N/A	+9.16%
2002	N/A	+0.16%
2001	N/A	+0.00%

BSJS vs BHK Drawdown Comparison

The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BSJS drawdown is -0.05%. The current BHK drawdown is -19.71%.

Rank	BSJS	BHK
#1	-17.72% Dec 27, 2021 - Jul 5, 2024	-39.44% Sep 15, 2021 - Oct 20, 2022
#2	-4.44% Mar 4, 2025 - May 12, 2025	-30.60% May 27, 2008 - Jul 24, 2009
#3	-3.01% Feb 12, 2021 - Jun 9, 2021	-23.65% Feb 24, 2020 - Jun 10, 2020
#4	-2.54% Sep 16, 2021 - Dec 23, 2021	-19.31% Nov 12, 2012 - Jan 9, 2015
#5	-2.22% Sep 16, 2020 - Oct 7, 2020	-12.30% Mar 18, 2004 - Sep 2, 2004
#6	-2.15% Oct 13, 2020 - Nov 5, 2020	-12.05% Sep 28, 2010 - Sep 12, 2011
#7	-1.64% Feb 23, 2026 - Apr 9, 2026	-11.84% Dec 27, 2001 - Sep 18, 2002
#8	-1.63% Dec 4, 2024 - Jan 17, 2025	-10.75% Sep 12, 2005 - Oct 5, 2006
#9	-1.25% Sep 30, 2024 - Nov 7, 2024	-10.56% Jun 13, 2003 - Mar 18, 2004
#10	-1.17% Jul 7, 2021 - Aug 25, 2021	-10.13% Aug 31, 2016 - May 18, 2017
#11	-0.84% Oct 2, 2025 - Oct 20, 2025	-9.68% Jan 2, 2018 - Mar 8, 2019
#12	-0.73% Jul 31, 2024 - Aug 13, 2024	-9.47% May 7, 2007 - Jan 15, 2008
#13	-0.69% Aug 13, 2025 - Aug 26, 2025	-9.06% Apr 24, 2015 - Mar 9, 2016
#14	-0.69% May 19, 2025 - May 27, 2025	-8.50% Jan 25, 2021 - Jun 15, 2021
#15	-0.68% Jan 21, 2025 - Jan 24, 2025	-8.48% Jan 24, 2008 - Apr 23, 2008

Correlation

Correlation between BSJS and BHK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2002 - 2026)

BSJS vs BHK dividend yield comparison.

Year	BSJS	BHK
2026	2.48%	4.98%
2025	6.49%	9.33%
2024	7.04%	8.75%
2023	6.75%	8.39%
2022	5.82%	8.08%
2021	4.86%	6.50%
2020	0.75%	5.17%
2019	0.00%	5.44%
2018	0.00%	6.53%
2017	0.00%	5.68%
2016	0.00%	6.36%
2015	0.00%	7.18%
2014	0.00%	8.33%
2013	0.00%	7.09%
2012	0.00%	6.25%
2011	0.00%	6.08%
2010	0.00%	7.13%
2009	0.00%	8.34%
2008	0.00%	7.15%
2007	0.00%	6.89%
2006	0.00%	6.81%
2005	0.00%	11.53%
2004	0.00%	9.58%
2003	0.00%	9.72%
2002	0.00%	8.92%