BSJT vs IRE

Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

BSJT vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJT(ETF)	IRE(ETF)
Net Assets	$525M	$525M
Expense Ratio	0.42%	N/A
Max Drawdown	23.60%	90.87%
Sharpe Ratio	0.67	0.46
5Y Beta	0.21	7.98

Net Assets

Winner

BSJT

$525M

IRE

$525M

Expense Ratio

BSJT

0.42%

IRE

N/A

Max Drawdown

Winner

BSJT

23.60%

IRE

90.87%

Sharpe Ratio

Winner

BSJT

0.67

IRE

0.46

5Y Beta

Winner

BSJT

0.21

IRE

7.98

BSJT vs IRE - Holdings Comparison

BSJT and IRE have 0 common holdings. Overlap is 0.00%

BSJT's top 25 holdings weight is 24.95%. IRE's top 25 holdings weight is 8.28%.

Rank	BSJT	IRE
#1	ECHOSTAR CORP. 10.75% (n/a) - 2.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28%
#2	TIBCO SOFTWARE INC 6.5% (n/a) - 1.76%	N/A
#3	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.68%	N/A
#4	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.45%	N/A
#5	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.34%	N/A
#6	n/a (n/a) - 1.31%	N/A
#7	TRANSDIGM, INC. 6.375% (n/a) - 1.24%	N/A
#8	NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18%	N/A
#9	STAPLES, INC. 10.75% (n/a) - 1.05%	N/A
#10	n/a (n/a) - 0.99%	N/A
#11	RAKUTEN GROUP INC. 9.75% (n/a) - 0.97%	N/A
#12	n/a (n/a) - 0.92%	N/A
#13	INGRAM MICRO INC. 4.75% (n/a) - 0.87%	N/A
#14	n/a (n/a) - 0.80%	N/A
#15	COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70%	N/A
#16	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69%	N/A
#17	ALTICE FINANCING S.A. 5.75% (n/a) - 0.64%	N/A
#18	n/a (n/a) - 0.64%	N/A
#19	DISH DBS CORPORATION 5.125% (n/a) - 0.61%	N/A
#20	VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.61%	N/A
#21	DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.60%	N/A
#22	TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60%	N/A
#23	n/a (n/a) - 0.57%	N/A
#24	SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55%	N/A
#25	ITT HOLDINGS LLC 6.5% (n/a) - 0.54%	N/A
Total Holdings	318	1

BSJT vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	BSJT	IRE
1 month	+0.61%	-3.52%
3 months	+2.53%	+46.91%
6 months	+2.07%	+5.02%
1 year	+6.14%	N/A
5 years(CAGR)	+2.70%	N/A
Max(CAGR)	+2.70%	-73.12%

Winner

BSJT

+0.61%

IRE

-3.52%

BSJT

+2.53%

Winner

IRE

+46.91%

BSJT

+2.07%

Winner

IRE

+5.02%

BSJT

+6.14%

IRE

N/A

5Y(CAGR)

BSJT

+2.70%

IRE

N/A

Max(CAGR)

Winner

BSJT

+2.70%

IRE

-73.12%

BSJT vs IRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BSJT	IRE
2026	+1.29%	+0.23%
2025	+7.39%	-65.76%
2024	+8.75%	N/A
2023	+13.25%	N/A
2022	-14.68%	N/A
2021	-0.52%	N/A

BSJT vs IRE Drawdown Comparison

The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.

The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BSJT drawdown is -0.07%. The current IRE drawdown is -75.75%.

Rank	BSJT	IRE
#1	-19.62% Sep 15, 2021 - Jul 11, 2024	-90.87% Nov 5, 2025 - Mar 30, 2026
#2	-5.59% Feb 28, 2025 - Jun 3, 2025	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-2.47% Jan 27, 2026 - Apr 14, 2026	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-1.88% Dec 6, 2024 - Jan 24, 2025	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-1.50% Sep 19, 2024 - Nov 29, 2024	N/A
#6	-1.20% Sep 29, 2025 - Oct 24, 2025	N/A
#7	-1.15% Jul 31, 2024 - Aug 14, 2024	N/A
#8	-1.06% Oct 27, 2025 - Nov 25, 2025	N/A
#9	-0.80% May 6, 2026 - May 29, 2026	N/A
#10	-0.66% Feb 6, 2025 - Feb 14, 2025	N/A
#11	-0.58% Jul 16, 2024 - Jul 30, 2024	N/A
#12	-0.56% Jun 12, 2025 - Jun 20, 2025	N/A
#13	-0.56% Jun 30, 2025 - Jul 22, 2025	N/A
#14	-0.49% Apr 27, 2026 - May 6, 2026	N/A
#15	-0.48% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between BSJT and IRE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101