BSJS vs UYG
Comparison between INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).
5-Year PerformanceUYG has outperformed BSJS, delivering a return of +12.1% compared to +3.2%
BSJS vs UYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJS
$693M
UYG
$693M
Expense Ratio
BSJS
0.42%
UYG
N/A
Max Drawdown
Winner
BSJS
22.50%
UYG
97.97%
Sharpe Ratio
Winner
BSJS
0.88
UYG
0.29
5Y Beta
Winner
BSJS
0.19
UYG
1.57
P/E Ratio
BSJS
N/A
UYG
15.19
Forward P/E
BSJS
N/A
UYG
15.72
5Y Dividends CAGR
BSJS
13.69%
Winner
UYG
104.43%
5Y EPS CAGR
BSJS
N/A
UYG
11.58%
Debt to Equity
BSJS
N/A
UYG
71.44%
BSJS vs UYG - Holdings Comparison
BSJS and UYG have 1 common holdings. Overlap is 0.00%
BSJS's top 25 holdings weight is 30.06%. UYG's top 25 holdings weight is 72.89%.
| Rank | BSJS | UYG |
|---|---|---|
| #1 | n/a (n/a) - 2.01% | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14% |
| #2 | DISH DBS CORPORATION 5.75% (n/a) - 2.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44% |
| #3 | VENTURE GLOBAL LNG INC. 8.125% (n/a) - 1.86% | JPMORGAN CHASE & CO (JPM) - 7.28% |
| #4 | ORGANON & CO 4.125% (n/a) - 1.68% | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07% |
| #5 | SIRIUS XM RADIO LLC 4% (n/a) - 1.58% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01% |
| #6 | TENNECO LLC 8% (n/a) - 1.55% | VISA INC CLASS A (V) - 4.72% |
| #7 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.38% | MASTERCARD INC CLASS A (MA) - 3.53% |
| #8 | n/a (n/a) - 1.35% | BANK OF AMERICA CORP (BAC) - 3.07% |
| #9 | n/a (n/a) - 1.27% | THE GOLDMAN SACHS GROUP INC (GS) - 2.40% |
| #10 | AVANTOR FUNDING INC 4.625% (n/a) - 1.24% | WELLS FARGO & CO (WFC) - 2.16% |
| #11 | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.16% | MORGAN STANLEY (MS) - 1.99% |
| #12 | AMC GLOBAL MEDIA INC. 10.5% (n/a) - 1.10% | CITIGROUP INC (C) - 1.95% |
| #13 | NEWELL BRANDS INC. 8.5% (n/a) - 1.06% | AMERICAN EXPRESS CO (AXP) - 1.48% |
| #14 | n/a (n/a) - 1.02% | CHARLES SCHWAB CORP (SCHW) - 1.35% |
| #15 | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 1.01% | BLACKROCK INC (BLK) - 1.32% |
| #16 | n/a (n/a) - 0.98% | S&P GLOBAL INC (SPGI) - 1.13% |
| #17 | ARAMARK SERVICES, INC. 5% (n/a) - 0.93% | CAPITAL ONE FINANCIAL CORP (COF) - 1.03% |
| #18 | HERC HOLDINGS INC 7.25% (n/a) - 0.93% | CHUBB LTD (CB) - 1.02% |
| #19 | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.88% | PROGRESSIVE CORP (PGR) - 1.01% |
| #20 | n/a (n/a) - 0.87% | CME GROUP INC CLASS A (CME) - 0.90% |
| #21 | KINETIK HOLDINGS LP 6.625% (n/a) - 0.87% | BLACKSTONE INC (BX) - 0.80% |
| #22 | EQUIPMENTSHARE COM INC. 9% (n/a) - 0.87% | BANK OF NEW YORK MELLON CORP (BK) - 0.79% |
| #23 | GENMAB AS AND GENMAB FINANCE LLC 7.25% (n/a) - 0.84% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78% |
| #24 | n/a (n/a) - 0.81% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77% |
| #25 | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.80% | U.S. BANCORP (USB) - 0.75% |
| Total Holdings | 192 | 80 |
BSJS vs UYG - Historical Returns
Returns include dividend reinvestment.
1M
BSJS
+0.27%
Winner
UYG
+7.18%
3M
BSJS
+1.83%
Winner
UYG
+17.49%
6M
Winner
BSJS
+1.95%
UYG
-7.86%
1Y
BSJS
+5.58%
Winner
UYG
+6.36%
5Y(CAGR)
BSJS
+3.20%
Winner
UYG
+12.14%
10Y(CAGR)
BSJS
N/A
UYG
+17.65%
Max(CAGR)
Winner
BSJS
+3.72%
UYG
+0.13%
BSJS vs UYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BSJS | UYG |
|---|---|---|
| 2026 | +1.81% | -6.40% |
| 2025 | +7.51% | +20.40% |
| 2024 | +7.66% | +54.90% |
| 2023 | +11.99% | +21.56% |
| 2022 | -13.41% | -33.20% |
| 2021 | +3.40% | +81.39% |
| 2020 | +4.05% | -21.03% |
| 2019 | N/A | +65.80% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +37.19% |
| 2016 | N/A | +36.51% |
| 2015 | N/A | -4.45% |
| 2014 | N/A | +28.88% |
| 2013 | N/A | +65.28% |
| 2012 | N/A | +47.82% |
| 2011 | N/A | -35.32% |
| 2010 | N/A | +13.99% |
| 2009 | N/A | -6.37% |
| 2008 | N/A | -84.55% |
| 2007 | N/A | -40.73% |
BSJS vs UYG Drawdown Comparison
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The current BSJS drawdown is -0.10%. The current UYG drawdown is -11.21%.
| Rank | BSJS | UYG |
|---|---|---|
| #1 | -17.72% Dec 27, 2021 - Jul 5, 2024 | -97.90% Feb 20, 2007 - Jan 30, 2025 |
| #2 | -4.44% Mar 4, 2025 - May 12, 2025 | -30.35% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -3.01% Feb 12, 2021 - Jun 9, 2021 | -28.91% Jan 6, 2026 - Mar 27, 2026 |
| #4 | -2.54% Sep 16, 2021 - Dec 23, 2021 | -11.82% Sep 29, 2025 - Dec 11, 2025 |
| #5 | -2.22% Sep 16, 2020 - Oct 7, 2020 | -7.58% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -2.15% Oct 13, 2020 - Nov 5, 2020 | -6.00% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -1.64% Feb 23, 2026 - Apr 9, 2026 | -3.72% Sep 4, 2025 - Sep 19, 2025 |
| #8 | -1.63% Dec 4, 2024 - Jan 17, 2025 | -3.28% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -1.25% Sep 30, 2024 - Nov 7, 2024 | -3.19% Feb 8, 2007 - Feb 14, 2007 |
| #10 | -1.17% Jul 7, 2021 - Aug 25, 2021 | -3.15% Feb 6, 2025 - Feb 18, 2025 |
| #11 | -0.84% Oct 2, 2025 - Oct 20, 2025 | -2.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -0.73% Jul 31, 2024 - Aug 13, 2024 | -2.09% Sep 19, 2025 - Sep 29, 2025 |
| #13 | -0.69% Aug 13, 2025 - Aug 26, 2025 | -1.92% Dec 15, 2025 - Dec 22, 2025 |
| #14 | -0.69% May 19, 2025 - May 27, 2025 | -1.86% Aug 29, 2025 - Sep 4, 2025 |
| #15 | -0.68% Jan 21, 2025 - Jan 24, 2025 | -1.10% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between BSJS and UYG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
BSJS vs UYG dividend yield comparison.
| Year | BSJS | UYG |
|---|---|---|
| 2026 | 3.00% | 0.24% |
| 2025 | 6.49% | 11.72% |
| 2024 | 7.04% | 0.51% |
| 2023 | 6.75% | 0.79% |
| 2022 | 5.82% | 0.77% |
| 2021 | 4.86% | 9.39% |
| 2020 | 0.75% | 0.66% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 0.29% |
| 2012 | 0.00% | 0.86% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.12% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 5.45% |
| 2007 | 0.00% | 2.45% |
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