BSJT vs DFNL
Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
5-Year PerformanceDFNL has outperformed BSJT, delivering a return of +10.7% compared to +2.6%
BSJT vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJT
$470M
DFNL
$469M
Expense Ratio
Winner
BSJT
0.42%
DFNL
0.61%
Max Drawdown
Winner
BSJT
23.60%
DFNL
45.70%
Sharpe Ratio
BSJT
0.69
Winner
DFNL
0.81
5Y Beta
Winner
BSJT
0.21
DFNL
0.80
P/E Ratio
BSJT
N/A
DFNL
16.32
Forward P/E
BSJT
N/A
DFNL
11.61
PEG Ratio
BSJT
N/A
DFNL
0.33
5Y Dividends CAGR
BSJT
N/A
DFNL
13.72%
5Y EPS CAGR
BSJT
N/A
DFNL
7.25%
Debt to Equity
BSJT
N/A
DFNL
44.59%
P/S Ratio
BSJT
N/A
DFNL
2.37
P/B Ratio
BSJT
N/A
DFNL
1.40
BSJT vs DFNL - Holdings Comparison
BSJT and DFNL have 1 common holdings. Overlap is -0.01%
BSJT's top 25 holdings weight is 23.99%. DFNL's top 25 holdings weight is 93.87%.
| Rank | BSJT | DFNL |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.63% | CAPITAL ONE FINANCIAL CORP (COF) - 9.60% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.74% | MARKEL GROUP INC (MKL) - 5.81% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.67% | U.S. BANCORP (USB) - 5.67% |
| #4 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.62% |
| #5 | n/a (n/a) - 1.31% | FIFTH THIRD BANCORP (FITB) - 5.37% |
| #6 | TRANSDIGM, INC. 6.375% (n/a) - 1.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.83% |
| #7 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.17% | CHUBB LTD (CB) - 4.67% |
| #8 | STAPLES, INC. 10.75% (n/a) - 1.03% | WELLS FARGO & CO (WFC) - 4.56% |
| #9 | n/a (n/a) - 0.99% | JULIUS BAER GRUPPE AG (n/a) - 4.52% |
| #10 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #11 | n/a (n/a) - 0.92% | AMERICAN EXPRESS CO (AXP) - 3.52% |
| #12 | INGRAM MICRO INC. 4.75% (n/a) - 0.86% | LOEWS CORP (L) - 3.28% |
| #13 | n/a (n/a) - 0.79% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.08% |
| #14 | COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70% | BANK OF NEW YORK MELLON CORP (BNY) - 2.96% |
| #15 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% | DBS GROUP HOLDINGS LTD (n/a) - 2.91% |
| #16 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.64% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.84% |
| #17 | n/a (n/a) - 0.62% | EXOR NV (n/a) - 2.62% |
| #18 | ALTICE FINANCING S.A. 5.75% (n/a) - 0.62% | DANSKE BANK AS (n/a) - 2.61% |
| #19 | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.60% | TRUIST FINANCIAL CORP (TFC) - 2.44% |
| #20 | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60% | EVEREST GROUP LTD (EG) - 2.38% |
| #21 | n/a (n/a) - 0.57% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #22 | DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.57% | DNB BANK ASA (n/a) - 2.07% |
| #23 | DISH DBS CORPORATION 5.125% (n/a) - 0.56% | STATE STREET CORP (STT) - 2.04% |
| #24 | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.99% |
| #25 | ITT HOLDINGS LLC 6.5% (n/a) - 0.53% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.81% |
| Total Holdings | 322 | 31 |
BSJT vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJT
+0.14%
DFNL
+0.02%
3M
Winner
BSJT
+1.30%
DFNL
+0.46%
6M
Winner
BSJT
+1.41%
DFNL
-0.04%
1Y
BSJT
+6.24%
Winner
DFNL
+15.99%
5Y(CAGR)
BSJT
+2.62%
Winner
DFNL
+10.69%
10Y(CAGR)
BSJT
N/A
DFNL
+11.67%
Max(CAGR)
BSJT
+2.62%
Winner
DFNL
+11.67%
BSJT vs DFNL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BSJT | DFNL |
|---|---|---|
| 2026 | +0.86% | -4.32% |
| 2025 | +7.39% | +29.18% |
| 2024 | +8.75% | +28.12% |
| 2023 | +13.25% | +13.50% |
| 2022 | -14.68% | -9.76% |
| 2021 | -0.52% | +32.55% |
| 2020 | N/A | -5.87% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +20.47% |
BSJT vs DFNL Drawdown Comparison
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current BSJT drawdown is -0.35%. The current DFNL drawdown is -6.49%.
| Rank | BSJT | DFNL |
|---|---|---|
| #1 | -19.62% Sep 15, 2021 - Jul 11, 2024 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -5.59% Feb 28, 2025 - Jun 3, 2025 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -2.47% Jan 27, 2026 - Apr 14, 2026 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -1.88% Dec 6, 2024 - Jan 24, 2025 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -1.50% Sep 19, 2024 - Nov 29, 2024 | -12.94% Jan 6, 2026 - Mar 27, 2026 |
| #6 | -1.20% Sep 29, 2025 - Oct 24, 2025 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -1.15% Jul 31, 2024 - Aug 14, 2024 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -1.06% Oct 27, 2025 - Nov 25, 2025 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -0.80% May 6, 2026 - May 29, 2026 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -0.66% Feb 6, 2025 - Feb 14, 2025 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -0.58% Jul 16, 2024 - Jul 30, 2024 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -0.56% Jun 12, 2025 - Jun 20, 2025 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -0.56% Jun 30, 2025 - Jul 22, 2025 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -0.49% Apr 27, 2026 - May 6, 2026 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between BSJT and DFNL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
BSJT vs DFNL dividend yield comparison.
| Year | BSJT | DFNL |
|---|---|---|
| 2026 | 2.72% | 0.00% |
| 2025 | 6.77% | 1.37% |
| 2024 | 6.65% | 2.19% |
| 2023 | 6.42% | 2.33% |
| 2022 | 5.45% | 3.34% |
| 2021 | 1.20% | 2.45% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.52% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.10% |
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