BSJT vs AAUS
Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
BSJT vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJT
$525M
Winner
AAUS
$526M
Expense Ratio
BSJT
0.42%
Winner
AAUS
0.15%
Max Drawdown
BSJT
23.60%
Winner
AAUS
9.13%
Sharpe Ratio
BSJT
0.67
Winner
AAUS
1.21
5Y Beta
Winner
BSJT
0.21
AAUS
1.00
P/E Ratio
BSJT
N/A
AAUS
28.10
Forward P/E
BSJT
N/A
AAUS
22.10
5Y EPS CAGR
BSJT
N/A
AAUS
26.34%
Debt to Equity
BSJT
N/A
AAUS
49.10%
P/S Ratio
BSJT
N/A
AAUS
3.98
P/B Ratio
BSJT
N/A
AAUS
5.94
BSJT vs AAUS - Holdings Comparison
BSJT and AAUS have 1 common holdings. Overlap is -0.20%
BSJT's top 25 holdings weight is 24.95%. AAUS's top 25 holdings weight is 57.86%.
| Rank | BSJT | AAUS |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.64% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.76% | APPLE INC (AAPL) - 8.24% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.68% | MICROSOFT CORP (MSFT) - 5.85% |
| #4 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.45% | AMAZON.COM INC (AMZN) - 4.42% |
| #5 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | n/a (n/a) - 1.31% | BROADCOM INC (AVGO) - 3.49% |
| #7 | TRANSDIGM, INC. 6.375% (n/a) - 1.24% | ALPHABET INC CLASS C (GOOG) - 3.02% |
| #8 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #9 | STAPLES, INC. 10.75% (n/a) - 1.05% | TESLA INC (TSLA) - 1.79% |
| #10 | n/a (n/a) - 0.99% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #11 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% |
| #12 | n/a (n/a) - 0.92% | ELI LILLY AND CO (LLY) - 1.52% |
| #13 | INGRAM MICRO INC. 4.75% (n/a) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #14 | n/a (n/a) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70% | EXXON MOBIL CORP (XOM) - 1.17% |
| #16 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #17 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.64% | VISA INC CLASS A (V) - 0.96% |
| #18 | n/a (n/a) - 0.64% | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #19 | DISH DBS CORPORATION 5.125% (n/a) - 0.61% | WALMART INC (WMT) - 0.92% |
| #20 | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #21 | DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.60% | INTEL CORP (INTC) - 0.73% |
| #22 | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #23 | n/a (n/a) - 0.57% | ABBVIE INC (ABBV) - 0.69% |
| #24 | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55% | CHEVRON CORP (CVX) - 0.65% |
| #25 | ITT HOLDINGS LLC 6.5% (n/a) - 0.54% | CATERPILLAR INC (CAT) - 0.64% |
| Total Holdings | 318 | 343 |
BSJT vs AAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJT
+0.61%
AAUS
+0.13%
3M
BSJT
+2.53%
Winner
AAUS
+10.23%
6M
BSJT
+2.07%
Winner
AAUS
+7.80%
1Y
BSJT
+6.14%
Winner
AAUS
+17.73%
5Y(CAGR)
BSJT
+2.70%
AAUS
N/A
Max(CAGR)
BSJT
+2.70%
Winner
AAUS
+20.20%
BSJT vs AAUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSJT | AAUS |
|---|---|---|
| 2026 | +1.29% | +7.36% |
| 2025 | +7.39% | +9.66% |
| 2024 | +8.75% | N/A |
| 2023 | +13.25% | N/A |
| 2022 | -14.68% | N/A |
| 2021 | -0.52% | N/A |
BSJT vs AAUS Drawdown Comparison
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current BSJT drawdown is -0.07%. The current AAUS drawdown is -2.66%.
| Rank | BSJT | AAUS |
|---|---|---|
| #1 | -19.62% Sep 15, 2021 - Jul 11, 2024 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -5.59% Feb 28, 2025 - Jun 3, 2025 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -2.47% Jan 27, 2026 - Apr 14, 2026 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -1.88% Dec 6, 2024 - Jan 24, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.50% Sep 19, 2024 - Nov 29, 2024 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -1.20% Sep 29, 2025 - Oct 24, 2025 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -1.15% Jul 31, 2024 - Aug 14, 2024 | -1.57% May 14, 2026 - May 26, 2026 |
| #8 | -1.06% Oct 27, 2025 - Nov 25, 2025 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -0.80% May 6, 2026 - May 29, 2026 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -0.66% Feb 6, 2025 - Feb 14, 2025 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #11 | -0.58% Jul 16, 2024 - Jul 30, 2024 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.56% Jun 12, 2025 - Jun 20, 2025 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.56% Jun 30, 2025 - Jul 22, 2025 | -0.49% May 1, 2026 - May 5, 2026 |
| #14 | -0.49% Apr 27, 2026 - May 6, 2026 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -0.39% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BSJT and AAUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
BSJT vs AAUS dividend yield comparison.
| Year | BSJT | AAUS |
|---|---|---|
| 2026 | 2.71% | 0.00% |
| 2025 | 6.77% | 0.37% |
| 2024 | 6.65% | 0.00% |
| 2023 | 6.42% | 0.00% |
| 2022 | 5.45% | 0.00% |
| 2021 | 1.20% | 0.00% |
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