BSJT vs RPAR
Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
5-Year PerformanceBSJT has outperformed RPAR, delivering a return of +2.8% compared to +1.3%
BSJT vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJT
$568M
Winner
RPAR
$569M
Expense Ratio
Winner
BSJT
0.42%
RPAR
0.52%
Max Drawdown
Winner
BSJT
23.60%
RPAR
34.80%
Sharpe Ratio
BSJT
0.26
Winner
RPAR
1.01
5Y Beta
Winner
BSJT
0.21
RPAR
0.40
5Y Dividends CAGR
BSJT
N/A
RPAR
18.12%
BSJT vs RPAR - Holdings Comparison
BSJT and RPAR have 1 common holdings. Overlap is -34.53%
BSJT's top 25 holdings weight is 24.75%. RPAR's top 25 holdings weight is 79.97%.
| Rank | BSJT | RPAR |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.38% | VANGUARD MORN TOTAL STK MKT ETF (VTI) - 13.06% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.75% | SPDR® GOLD MINISHARES (GLDM) - 10.19% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.69% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.70% |
| #4 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.44% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.66% |
| #5 | OAK-EAGLE ACQUIRECO INC. 7.25% (n/a) - 1.34% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.25% |
| #6 | n/a (n/a) - 1.32% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.22% |
| #7 | TRANSDIGM, INC. 6.375% (n/a) - 1.25% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.68% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.20% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.00% |
| #9 | OAK-EAGLE ACQUIRECO INC. 8.75% (n/a) - 1.19% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.95% |
| #10 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.83% |
| #11 | STAPLES, INC. 10.75% (n/a) - 1.04% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.60% |
| #12 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.22% |
| #13 | n/a (n/a) - 0.92% | OTHER ASSETS AND LIABILITIES (n/a) - 2.21% |
| #14 | INGRAM MICRO INC. 4.75% (n/a) - 0.87% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.21% |
| #15 | n/a (n/a) - 0.78% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.46% |
| #16 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.30% |
| #17 | n/a (n/a) - 0.64% | DEERE & CO (DE) - 1.24% |
| #18 | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.01% |
| #19 | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.58% | BHP GROUP LTD ADR (BHP) - 0.87% |
| #20 | n/a (n/a) - 0.57% | CHEVRON CORP (CVX) - 0.76% |
| #21 | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.56% | RIO TINTO PLC ADR (RIO) - 0.67% |
| #22 | n/a (n/a) - 0.55% | SOUTHERN COPPER CORP (SCCO) - 0.58% |
| #23 | n/a (n/a) - 0.47% | n/a (SHEL) - 0.49% |
| #24 | n/a (n/a) - 0.38% | TOTALENERGIES SE (TTE) - 0.41% |
| #25 | ACRISURE LLC / ACRISURE FIN INC 8.25% (n/a) - 0.38% | FREEPORT-MCMORAN INC (FCX) - 0.40% |
| Total Holdings | 270 | 147 |
BSJT vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
BSJT
+1.27%
Winner
RPAR
+4.57%
3M
Winner
BSJT
+1.47%
RPAR
+1.08%
6M
Winner
BSJT
+2.53%
RPAR
-1.61%
1Y
BSJT
+4.97%
Winner
RPAR
+15.25%
5Y(CAGR)
Winner
BSJT
+2.83%
RPAR
+1.33%
Max(CAGR)
BSJT
+2.83%
Winner
RPAR
+4.45%
BSJT vs RPAR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSJT | RPAR |
|---|---|---|
| 2026 | +2.47% | +6.91% |
| 2025 | +7.39% | +17.50% |
| 2024 | +8.75% | +0.60% |
| 2023 | +13.25% | +5.47% |
| 2022 | -14.68% | -22.43% |
| 2021 | -0.52% | +6.70% |
| 2020 | N/A | +17.68% |
| 2019 | N/A | +0.11% |
BSJT vs RPAR Drawdown Comparison
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current RPAR drawdown is -2.39%.
| Rank | BSJT | RPAR |
|---|---|---|
| #1 | -19.62% Sep 15, 2021 - Jul 11, 2024 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -5.59% Feb 28, 2025 - Jun 3, 2025 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -2.47% Jan 27, 2026 - Apr 14, 2026 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -1.88% Dec 6, 2024 - Jan 24, 2025 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -1.50% Sep 19, 2024 - Nov 29, 2024 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -1.20% Sep 29, 2025 - Oct 24, 2025 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -1.15% Jul 31, 2024 - Aug 14, 2024 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -1.06% Oct 27, 2025 - Nov 25, 2025 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -0.80% May 6, 2026 - May 29, 2026 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -0.66% Feb 6, 2025 - Feb 14, 2025 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -0.58% Jul 16, 2024 - Jul 30, 2024 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -0.56% Jun 12, 2025 - Jun 20, 2025 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -0.56% Jun 30, 2025 - Jul 22, 2025 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -0.49% Apr 27, 2026 - May 6, 2026 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between BSJT and RPAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2019 - 2026)
BSJT vs RPAR dividend yield comparison.
| Year | BSJT | RPAR |
|---|---|---|
| 2026 | 4.30% | 1.34% |
| 2025 | 6.77% | 2.54% |
| 2024 | 6.65% | 2.51% |
| 2023 | 6.42% | 3.16% |
| 2022 | 5.45% | 4.01% |
| 2021 | 1.20% | 2.02% |
| 2020 | 0.00% | 0.76% |
| 2019 | 0.00% | 0.23% |
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