BSJS vs SPEU
Comparison between INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
5-Year PerformanceSPEU has outperformed BSJS, delivering a return of +9.3% compared to +3.2%
BSJS vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJS
$731M
SPEU
$728M
Expense Ratio
BSJS
0.42%
Winner
SPEU
0.07%
Max Drawdown
Winner
BSJS
22.50%
SPEU
64.50%
Sharpe Ratio
BSJS
0.55
Winner
SPEU
1.02
5Y Beta
Winner
BSJS
0.19
SPEU
0.67
5Y Dividends CAGR
BSJS
6.77%
Winner
SPEU
15.70%
BSJS vs SPEU - Holdings Comparison
BSJS and SPEU have 1 common holdings. Overlap is 0.00%
BSJS's top 25 holdings weight is 31.85%. SPEU's top 25 holdings weight is 31.90%.
| Rank | BSJS | SPEU |
|---|---|---|
| #1 | n/a (n/a) - 2.32% | ASML HOLDING NV (n/a) - 4.07% |
| #2 | DISH DBS CORPORATION 5.75% (n/a) - 2.07% | HSBC HOLDINGS PLC (n/a) - 2.01% |
| #3 | ORGANON & CO 4.125% (n/a) - 1.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | SIRIUS XM RADIO LLC 4% (n/a) - 1.83% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #5 | TENNECO LLC 8% (n/a) - 1.79% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% |
| #6 | n/a (n/a) - 1.57% | NESTLE SA (n/a) - 1.57% |
| #7 | AVANTOR FUNDING INC 4.625% (n/a) - 1.43% | SHELL PLC (n/a) - 1.51% |
| #8 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.36% | SIEMENS AG (n/a) - 1.50% |
| #9 | UNITI SERVICES LLC 7.5% (n/a) - 1.35% | TOTALENERGIES SE (TTE:XPAR) - 1.20% |
| #10 | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.27% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #11 | NEWELL BRANDS INC. 8.5% (n/a) - 1.24% | SAP SE (n/a) - 1.19% |
| #12 | n/a (n/a) - 1.18% | BANCO SANTANDER SA (n/a) - 1.13% |
| #13 | n/a (n/a) - 1.13% | ABB LTD (n/a) - 1.07% |
| #14 | ARAMARK SERVICES, INC. 5% (n/a) - 1.07% | ALLIANZ SE (n/a) - 1.03% |
| #15 | ION PLATFORM FINANCE S.A R.L. / ION PLATFORM FINANCE US INC. 4.625% (n/a) - 1.02% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #16 | KINETIK HOLDINGS LP 6.625% (n/a) - 1.02% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #17 | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.97% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% |
| #18 | n/a (n/a) - 0.95% | IBERDROLA SA (n/a) - 0.87% |
| #19 | n/a (n/a) - 0.94% | NOVO NORDISK AS CLASS B (n/a) - 0.86% |
| #20 | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 0.94% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% |
| #21 | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.92% | INFINEON TECHNOLOGIES AG (n/a) - 0.83% |
| #22 | COINBASE GLOBAL INC 3.375% (n/a) - 0.89% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #23 | CLEAR CHANNEL OUTDOOR HOLDINGS INC. 7.5% (n/a) - 0.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% |
| #24 | n/a (n/a) - 0.87% | UNICREDIT SPA (n/a) - 0.81% |
| #25 | BAUSCH HEALTH COMPANIES INC. 11% (n/a) - 0.86% | SAFRAN SA (n/a) - 0.79% |
| Total Holdings | 174 | 1644 |
BSJS vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
BSJS
+0.94%
Winner
SPEU
+4.56%
3M
BSJS
+1.26%
Winner
SPEU
+5.78%
6M
BSJS
+2.03%
Winner
SPEU
+4.65%
1Y
BSJS
+4.79%
Winner
SPEU
+20.33%
5Y(CAGR)
BSJS
+3.24%
Winner
SPEU
+9.30%
10Y(CAGR)
BSJS
N/A
SPEU
+9.89%
Max(CAGR)
BSJS
+3.78%
Winner
SPEU
+6.94%
BSJS vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | BSJS | SPEU |
|---|---|---|
| 2026 | +2.81% | +11.13% |
| 2025 | +7.51% | +36.36% |
| 2024 | +7.66% | +3.25% |
| 2023 | +11.99% | +18.55% |
| 2022 | -13.41% | -16.89% |
| 2021 | +3.40% | +15.15% |
| 2020 | +4.05% | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
BSJS vs SPEU Drawdown Comparison
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current BSJS drawdown is -0.01%. The current SPEU drawdown is -0.06%.
| Rank | BSJS | SPEU |
|---|---|---|
| #1 | -17.72% Dec 27, 2021 - Jul 5, 2024 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -4.44% Mar 4, 2025 - May 12, 2025 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -3.01% Feb 12, 2021 - Jun 9, 2021 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -2.54% Sep 16, 2021 - Dec 23, 2021 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -2.22% Sep 16, 2020 - Oct 7, 2020 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -2.15% Oct 13, 2020 - Nov 5, 2020 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -1.64% Feb 23, 2026 - Apr 9, 2026 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -1.63% Dec 4, 2024 - Jan 17, 2025 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -1.25% Sep 30, 2024 - Nov 7, 2024 | -12.09% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -1.17% Jul 7, 2021 - Aug 25, 2021 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -0.84% Oct 2, 2025 - Oct 20, 2025 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -0.73% Jul 31, 2024 - Aug 13, 2024 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -0.69% Aug 13, 2025 - Aug 26, 2025 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -0.69% May 19, 2025 - May 27, 2025 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -0.68% Jan 21, 2025 - Jan 24, 2025 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between BSJS and SPEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
BSJS vs SPEU dividend yield comparison.
| Year | BSJS | SPEU |
|---|---|---|
| 2026 | 4.00% | 1.96% |
| 2025 | 6.49% | 3.46% |
| 2024 | 7.04% | 3.29% |
| 2023 | 6.75% | 2.91% |
| 2022 | 5.82% | 3.08% |
| 2021 | 4.86% | 2.67% |
| 2020 | 0.75% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
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