BSJS vs VFMF
Comparison between INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
5-Year PerformanceVFMF has outperformed BSJS, delivering a return of +14.9% compared to +3.1%
BSJS vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJS
$703M
Winner
VFMF
$703M
Expense Ratio
BSJS
0.42%
Winner
VFMF
0.18%
Max Drawdown
Winner
BSJS
22.50%
VFMF
42.80%
Sharpe Ratio
BSJS
0.57
Winner
VFMF
2.17
5Y Beta
Winner
BSJS
0.19
VFMF
0.88
P/E Ratio
BSJS
N/A
VFMF
19.58
Forward P/E
BSJS
N/A
VFMF
12.23
5Y Dividends CAGR
BSJS
11.05%
Winner
VFMF
14.48%
5Y EPS CAGR
BSJS
N/A
VFMF
15.95%
Debt to Equity
BSJS
N/A
VFMF
23.72%
P/S Ratio
BSJS
N/A
VFMF
1.01
P/B Ratio
BSJS
N/A
VFMF
2.12
BSJS vs VFMF - Holdings Comparison
BSJS and VFMF have 1 common holdings. Overlap is 0.00%
BSJS's top 25 holdings weight is 32.31%. VFMF's top 25 holdings weight is 17.65%.
| Rank | BSJS | VFMF |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.44% | NEWMONT CORP (NEM) - 0.98% |
| #2 | n/a (n/a) - 2.21% | ALTRIA GROUP INC (MO) - 0.94% |
| #3 | DISH DBS CORPORATION 5.75% (n/a) - 2.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.91% |
| #4 | ORGANON & CO 4.125% (n/a) - 1.85% | MERCK & CO INC (MRK) - 0.89% |
| #5 | SIRIUS XM RADIO LLC 4% (n/a) - 1.74% | HCA HEALTHCARE INC (HCA) - 0.87% |
| #6 | TENNECO LLC 8% (n/a) - 1.70% | MCKESSON CORP (MCK) - 0.84% |
| #7 | n/a (n/a) - 1.49% | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% |
| #8 | AVANTOR FUNDING INC 4.625% (n/a) - 1.37% | GILEAD SCIENCES INC (GILD) - 0.83% |
| #9 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.34% | EXXON MOBIL CORP (n/a) - 0.83% |
| #10 | WINDSTREAM SERVICES PE LLC 7.5% (n/a) - 1.31% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #11 | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.29% | LAM RESEARCH CORP (LRCX) - 0.80% |
| #12 | NEWELL BRANDS INC. 8.5% (n/a) - 1.16% | WELLS FARGO & CO (WFC) - 0.76% |
| #13 | n/a (n/a) - 1.12% | AMGEN INC (AMGN) - 0.75% |
| #14 | n/a (n/a) - 1.08% | QUALCOMM INC (QCOM) - 0.73% |
| #15 | ARAMARK SERVICES, INC. 5% (n/a) - 1.03% | JPMORGAN CHASE & CO (JPM) - 0.71% |
| #16 | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 0.71% |
| #17 | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 0.97% | FEDEX CORP (FDX) - 0.69% |
| #18 | ION PLATFORM FINANCE S.A R.L. / ION PLATFORM FINANCE US INC. 4.625% (n/a) - 0.96% | CVS HEALTH CORP (CVS) - 0.68% |
| #19 | KINETIK HOLDINGS LP 6.625% (n/a) - 0.95% | PFIZER INC (PFE) - 0.67% |
| #20 | n/a (n/a) - 0.89% | REGENERON PHARMACEUTICALS INC (REGN) - 0.67% |
| #21 | n/a (n/a) - 0.89% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #22 | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.88% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 0.36% |
| #23 | CLEAR CHANNEL OUTDOOR HOLDINGS INC. 7.5% (n/a) - 0.85% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.36% |
| #24 | COINBASE GLOBAL INC 3.375% (n/a) - 0.85% | LOCKHEED MARTIN CORP (LMT) - 0.32% |
| #25 | ARCHES BUYER INC 4.25% (n/a) - 0.84% | MATADOR RESOURCES CO (MTDR) - 0.32% |
| Total Holdings | 176 | 539 |
BSJS vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
BSJS
+0.36%
Winner
VFMF
+3.81%
3M
BSJS
+1.23%
Winner
VFMF
+9.80%
6M
BSJS
+1.66%
Winner
VFMF
+16.02%
1Y
BSJS
+5.44%
Winner
VFMF
+36.75%
5Y(CAGR)
BSJS
+3.14%
Winner
VFMF
+14.93%
10Y(CAGR)
BSJS
N/A
VFMF
+12.66%
Max(CAGR)
BSJS
+3.74%
Winner
VFMF
+12.66%
BSJS vs VFMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSJS | VFMF |
|---|---|---|
| 2026 | +2.18% | +20.59% |
| 2025 | +7.51% | +17.53% |
| 2024 | +7.66% | +15.63% |
| 2023 | +11.99% | +19.78% |
| 2022 | -13.41% | -5.99% |
| 2021 | +3.40% | +31.29% |
| 2020 | +4.05% | +4.57% |
| 2019 | N/A | +21.48% |
| 2018 | N/A | -11.28% |
BSJS vs VFMF Drawdown Comparison
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current BSJS drawdown is -0.05%.
| Rank | BSJS | VFMF |
|---|---|---|
| #1 | -17.72% Dec 27, 2021 - Jul 5, 2024 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -4.44% Mar 4, 2025 - May 12, 2025 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -3.01% Feb 12, 2021 - Jun 9, 2021 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -2.54% Sep 16, 2021 - Dec 23, 2021 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -2.22% Sep 16, 2020 - Oct 7, 2020 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -2.15% Oct 13, 2020 - Nov 5, 2020 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -1.64% Feb 23, 2026 - Apr 9, 2026 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -1.63% Dec 4, 2024 - Jan 17, 2025 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -1.25% Sep 30, 2024 - Nov 7, 2024 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -1.17% Jul 7, 2021 - Aug 25, 2021 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -0.84% Oct 2, 2025 - Oct 20, 2025 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -0.73% Jul 31, 2024 - Aug 13, 2024 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -0.69% Aug 13, 2025 - Aug 26, 2025 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -0.69% May 19, 2025 - May 27, 2025 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -0.68% Jan 21, 2025 - Jan 24, 2025 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between BSJS and VFMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
BSJS vs VFMF dividend yield comparison.
| Year | BSJS | VFMF |
|---|---|---|
| 2026 | 3.50% | 0.73% |
| 2025 | 6.49% | 1.54% |
| 2024 | 7.04% | 1.60% |
| 2023 | 6.75% | 1.78% |
| 2022 | 5.82% | 2.21% |
| 2021 | 4.86% | 1.39% |
| 2020 | 0.75% | 1.56% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.22% |
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