BSJU vs BTAL
Comparison between Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU, ETF) and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF).
BSJU vs BTAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJU
$276M
BTAL
$276M
Expense Ratio
Winner
BSJU
0.42%
BTAL
1.40%
Max Drawdown
Winner
BSJU
8.40%
BTAL
56.68%
Sharpe Ratio
Winner
BSJU
0.78
BTAL
-2.02
5Y Beta
BSJU
0.24
Winner
BTAL
-0.84
BSJU vs BTAL - Holdings Comparison
BSJU and BTAL have 1 common holdings. Overlap is -2.41%
BSJU's top 25 holdings weight is 28.96%. BTAL's top 25 holdings weight is 108.81%.
| Rank | BSJU | BTAL |
|---|---|---|
| #1 | WULF COMPUTE LLC 7.75% (n/a) - 1.89% | CASH (n/a) - 97.58% |
| #2 | HUB INTERNATIONAL LTD. 7.25% (n/a) - 1.88% | OKTA INC CLASS A (OKTA) - 0.61% |
| #3 | n/a (n/a) - 1.59% | SAILPOINT INC (SAIL) - 0.54% |
| #4 | n/a (n/a) - 1.53% | CLOUDFLARE INC (NET) - 0.52% |
| #5 | n/a (n/a) - 1.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.52% |
| #6 | DAVITA INC 4.625% (n/a) - 1.49% | NEXTPOWER INC CLASS A (NXT) - 0.51% |
| #7 | APLD COMPUTECO LLC 9.25% (n/a) - 1.42% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% |
| #8 | n/a (n/a) - 1.35% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.50% |
| #9 | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 1.26% | BORGWARNER INC (BWA) - 0.48% |
| #10 | VOLTAGRID LLC 7.375% (n/a) - 1.17% | GUIDEWIRE SOFTWARE INC (GWRE) - 0.48% |
| #11 | COREWEAVE INC. 9.25% (n/a) - 1.15% | UIPATH INC CLASS A (PATH) - 0.47% |
| #12 | CAESARS ENTERTAINMENT INC. 7% (n/a) - 1.13% | DYNATRACE INC ORDINARY SHARES (DT) - 0.46% |
| #13 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.13% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.46% |
| #14 | CIPHER COMPUTE LLC 7.125% (n/a) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #15 | n/a (n/a) - 1.01% | INTUIT INC (INTU) - 0.45% |
| #16 | HERC HOLDINGS INC 7% (n/a) - 0.96% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.45% |
| #17 | ARDAGH GROUP S A 9.5% (n/a) - 0.93% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.45% |
| #18 | VENTURE GLOBAL LNG INC. 7% (n/a) - 0.86% | GARTNER INC (IT) - 0.45% |
| #19 | MCAFEE CORP 7.375% (n/a) - 0.84% | PAYCHEX INC (PAYX) - 0.44% |
| #20 | TRANSDIGM, INC. 6.875% (n/a) - 0.84% | MOTOROLA SOLUTIONS INC (MSI) - 0.44% |
| #21 | NOBLE FINANCE II LLC. 8% (n/a) - 0.82% | NEW YORK TIMES CO CLASS A (NYT) - 0.41% |
| #22 | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.81% | AUTODESK INC (ADSK) - 0.41% |
| #23 | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% (n/a) - 0.81% | AUTOZONE INC (AZO) - 0.41% |
| #24 | SIRIUS XM RADIO LLC 4.125% (n/a) - 0.79% | QUEST DIAGNOSTICS INC (DGX) - 0.41% |
| #25 | TENET HEALTHCARE CORPORATION 4.375% (n/a) - 0.79% | H&R BLOCK INC (HRB) - 0.41% |
| Total Holdings | 222 | 366 |
BSJU vs BTAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJU
+0.56%
BTAL
-4.41%
3M
Winner
BSJU
+2.50%
BTAL
-19.99%
6M
Winner
BSJU
+2.43%
BTAL
-19.28%
1Y
Winner
BSJU
+7.00%
BTAL
-36.62%
5Y(CAGR)
BSJU
N/A
BTAL
-4.95%
10Y(CAGR)
BSJU
N/A
BTAL
-4.98%
Max(CAGR)
Winner
BSJU
+7.71%
BTAL
-4.04%
BSJU vs BTAL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BSJU | BTAL |
|---|---|---|
| 2026 | +1.78% | -18.22% |
| 2025 | +8.32% | -19.89% |
| 2024 | +8.63% | +10.73% |
| 2023 | +12.66% | -16.21% |
| 2022 | -2.11% | +21.71% |
| 2021 | N/A | -7.35% |
| 2020 | N/A | -13.74% |
| 2019 | N/A | +2.04% |
| 2018 | N/A | +16.45% |
| 2017 | N/A | -1.13% |
| 2016 | N/A | -5.06% |
| 2015 | N/A | +4.33% |
| 2014 | N/A | +8.06% |
| 2013 | N/A | -11.09% |
| 2012 | N/A | -7.04% |
| 2011 | N/A | -2.50% |
BSJU vs BTAL Drawdown Comparison
The maximum drawdown for BSJU was -7.51%, occurring on Sep 27, 2022. Recovery took 65 trading sessions.
The maximum drawdown for BTAL was -50.29%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BSJU drawdown is -0.09%. The current BTAL drawdown is -50.25%.
| Rank | BSJU | BTAL |
|---|---|---|
| #1 | -7.51% Sep 12, 2022 - Dec 13, 2022 | -50.29% Mar 12, 2020 - Jun 2, 2026 |
| #2 | -5.93% Feb 2, 2023 - Jun 15, 2023 | -29.52% Oct 3, 2011 - Mar 9, 2020 |
| #3 | -5.12% Jul 13, 2023 - Nov 3, 2023 | -2.13% Sep 26, 2011 - Sep 29, 2011 |
| #4 | -5.09% Feb 28, 2025 - May 12, 2025 | -1.62% Sep 13, 2011 - Sep 21, 2011 |
| #5 | -4.93% Dec 13, 2022 - Jan 9, 2023 | -1.46% Mar 9, 2020 - Mar 12, 2020 |
| #6 | -2.53% Feb 9, 2026 - Apr 8, 2026 | N/A |
| #7 | -2.47% Mar 27, 2024 - May 3, 2024 | N/A |
| #8 | -2.12% Dec 6, 2024 - Jan 27, 2025 | N/A |
| #9 | -1.79% Dec 27, 2023 - Jan 29, 2024 | N/A |
| #10 | -1.66% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #11 | -1.59% Sep 27, 2024 - Nov 8, 2024 | N/A |
| #12 | -1.53% Jun 30, 2023 - Jul 12, 2023 | N/A |
| #13 | -1.42% Jan 12, 2023 - Feb 1, 2023 | N/A |
| #14 | -1.39% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #15 | -1.31% May 15, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between BSJU and BTAL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2011 - 2026)
BSJU vs BTAL dividend yield comparison.
| Year | BSJU | BTAL |
|---|---|---|
| 2026 | 2.75% | 0.00% |
| 2025 | 6.52% | 2.49% |
| 2024 | 7.08% | 3.49% |
| 2023 | 6.74% | 6.14% |
| 2022 | 2.38% | 1.01% |
| 2019 | 0.00% | 0.88% |
| 2018 | 0.00% | 0.39% |
| 2012 | 0.00% | 0.00% |
| 2011 | 0.00% | 1.80% |
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