BSJS vs XRT
Comparison between INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceBSJS has outperformed XRT, delivering a return of +3.3% compared to +0.3%
BSJS vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJS
$693M
XRT
$693M
Expense Ratio
BSJS
0.42%
Winner
XRT
0.35%
Max Drawdown
Winner
BSJS
22.50%
XRT
66.23%
Sharpe Ratio
Winner
BSJS
0.88
XRT
0.57
5Y Beta
Winner
BSJS
0.19
XRT
0.95
P/E Ratio
BSJS
N/A
XRT
22.31
Forward P/E
BSJS
N/A
XRT
13.68
5Y Dividends CAGR
Winner
BSJS
20.54%
XRT
1.61%
5Y EPS CAGR
BSJS
N/A
XRT
8.64%
Debt to Equity
BSJS
N/A
XRT
17.22%
BSJS vs XRT - Holdings Comparison
BSJS and XRT have 1 common holdings. Overlap is 0.00%
BSJS's top 25 holdings weight is 30.06%. XRT's top 25 holdings weight is 40.73%.
| Rank | BSJS | XRT |
|---|---|---|
| #1 | n/a (n/a) - 2.01% | VICTORIA'S SECRET & CO (VSXY) - 2.46% |
| #2 | DISH DBS CORPORATION 5.75% (n/a) - 2.01% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.91% |
| #3 | VENTURE GLOBAL LNG INC. 8.125% (n/a) - 1.86% | GROCERY OUTLET HOLDING CORP (GO) - 1.90% |
| #4 | ORGANON & CO 4.125% (n/a) - 1.68% | ETSY INC (ETSY) - 1.84% |
| #5 | SIRIUS XM RADIO LLC 4% (n/a) - 1.58% | MACY'S INC (M) - 1.72% |
| #6 | TENNECO LLC 8% (n/a) - 1.55% | AMAZON.COM INC (AMZN) - 1.67% |
| #7 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.38% | MURPHY USA INC (MUSA) - 1.65% |
| #8 | n/a (n/a) - 1.35% | EBAY INC (EBAY) - 1.65% |
| #9 | n/a (n/a) - 1.27% | MARINEMAX INC (HZO) - 1.65% |
| #10 | AVANTOR FUNDING INC 4.625% (n/a) - 1.24% | PRICESMART INC (PSMT) - 1.61% |
| #11 | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.16% | BEST BUY CO INC (BBY) - 1.60% |
| #12 | AMC GLOBAL MEDIA INC. 10.5% (n/a) - 1.10% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.59% |
| #13 | NEWELL BRANDS INC. 8.5% (n/a) - 1.06% | KOHL'S CORP (KSS) - 1.59% |
| #14 | n/a (n/a) - 1.02% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #15 | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 1.01% | URBAN OUTFITTERS INC (URBN) - 1.54% |
| #16 | n/a (n/a) - 0.98% | MAPLEBEAR INC (CART) - 1.53% |
| #17 | ARAMARK SERVICES, INC. 5% (n/a) - 0.93% | CASEY'S GENERAL STORES INC (CASY) - 1.53% |
| #18 | HERC HOLDINGS INC 7.25% (n/a) - 0.93% | DICK'S SPORTING GOODS INC (DKS) - 1.52% |
| #19 | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.88% | ADVANCE AUTO PARTS INC (AAP) - 1.50% |
| #20 | n/a (n/a) - 0.87% | BURLINGTON STORES INC (BURL) - 1.47% |
| #21 | KINETIK HOLDINGS LP 6.625% (n/a) - 0.87% | CARVANA CO CLASS A (CVNA) - 1.47% |
| #22 | EQUIPMENTSHARE COM INC. 9% (n/a) - 0.87% | ROSS STORES INC (ROST) - 1.46% |
| #23 | GENMAB AS AND GENMAB FINANCE LLC 7.25% (n/a) - 0.84% | INGLES MARKETS INC CLASS A (IMKTA) - 1.44% |
| #24 | n/a (n/a) - 0.81% | TARGET CORP (TGT) - 1.44% |
| #25 | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.80% | SPROUTS FARMERS MARKET INC (SFM) - 1.44% |
| Total Holdings | 192 | 75 |
BSJS vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
BSJS
+0.74%
Winner
XRT
+8.54%
3M
BSJS
+1.99%
Winner
XRT
+9.66%
6M
Winner
BSJS
+2.08%
XRT
-0.57%
1Y
BSJS
+6.28%
Winner
XRT
+14.19%
5Y(CAGR)
Winner
BSJS
+3.28%
XRT
+0.33%
10Y(CAGR)
BSJS
N/A
XRT
+9.22%
Max(CAGR)
BSJS
+3.74%
Winner
XRT
+9.96%
BSJS vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSJS | XRT |
|---|---|---|
| 2026 | +1.86% | +0.84% |
| 2025 | +7.51% | +8.37% |
| 2024 | +7.66% | +11.87% |
| 2023 | +11.99% | +22.39% |
| 2022 | -13.41% | -32.60% |
| 2021 | +3.40% | +44.39% |
| 2020 | +4.05% | +43.03% |
| 2019 | N/A | +12.53% |
| 2018 | N/A | -9.69% |
| 2017 | N/A | +3.67% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | -7.63% |
| 2014 | N/A | +11.57% |
| 2013 | N/A | +42.06% |
| 2012 | N/A | +22.76% |
| 2011 | N/A | +10.03% |
| 2010 | N/A | +37.55% |
| 2009 | N/A | +72.90% |
| 2008 | N/A | -35.93% |
| 2007 | N/A | -16.93% |
| 2006 | N/A | +9.83% |
BSJS vs XRT Drawdown Comparison
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The current BSJS drawdown is -0.05%. The current XRT drawdown is -10.68%.
| Rank | BSJS | XRT |
|---|---|---|
| #1 | -17.72% Dec 27, 2021 - Jul 5, 2024 | -65.39% Jun 1, 2007 - Apr 1, 2010 |
| #2 | -4.44% Mar 4, 2025 - May 12, 2025 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -3.01% Feb 12, 2021 - Jun 9, 2021 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -2.54% Sep 16, 2021 - Dec 23, 2021 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -2.22% Sep 16, 2020 - Oct 7, 2020 | -22.20% Jul 7, 2011 - Jan 25, 2012 |
| #6 | -2.15% Oct 13, 2020 - Nov 5, 2020 | -21.67% Apr 26, 2010 - Nov 4, 2010 |
| #7 | -1.64% Feb 23, 2026 - Apr 9, 2026 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -1.63% Dec 4, 2024 - Jan 17, 2025 | -12.21% Nov 27, 2013 - Jul 2, 2014 |
| #9 | -1.25% Sep 30, 2024 - Nov 7, 2024 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -1.17% Jul 7, 2021 - Aug 25, 2021 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -0.84% Oct 2, 2025 - Oct 20, 2025 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -0.73% Jul 31, 2024 - Aug 13, 2024 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -0.69% Aug 13, 2025 - Aug 26, 2025 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -0.69% May 19, 2025 - May 27, 2025 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -0.68% Jan 21, 2025 - Jan 24, 2025 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between BSJS and XRT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
BSJS vs XRT dividend yield comparison.
| Year | BSJS | XRT |
|---|---|---|
| 2026 | 2.48% | 0.25% |
| 2025 | 6.49% | 0.77% |
| 2024 | 7.04% | 1.52% |
| 2023 | 6.75% | 1.40% |
| 2022 | 5.82% | 2.15% |
| 2021 | 4.86% | 1.55% |
| 2020 | 0.75% | 1.01% |
| 2019 | 0.00% | 1.57% |
| 2018 | 0.00% | 1.51% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.20% |
| 2012 | 0.00% | 3.32% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.69% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 0.89% |
| 2006 | 0.00% | 0.40% |
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