BSJV vs IBAT
Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
BSJV vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJV
$89M
Winner
IBAT
$89M
Expense Ratio
Winner
BSJV
0.42%
IBAT
0.47%
Max Drawdown
Winner
BSJV
7.99%
IBAT
28.64%
Sharpe Ratio
BSJV
0.58
Winner
IBAT
2.52
5Y Beta
Winner
BSJV
0.26
IBAT
0.99
BSJV vs IBAT - Holdings Comparison
BSJV and IBAT have 1 common holdings. Overlap is -0.02%
BSJV's top 25 holdings weight is 32.48%. IBAT's top 25 holdings weight is 89.63%.
| Rank | BSJV | IBAT |
|---|---|---|
| #1 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% | MURATA MANUFACTURING CO LTD (n/a) - 11.74% |
| #2 | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% | BLOOM ENERGY CORP CLASS A (BE) - 11.02% |
| #3 | n/a (n/a) - 2.05% | SAMSUNG SDI CO LTD (n/a) - 6.61% |
| #4 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% | FURUKAWA ELECTRIC CO LTD (n/a) - 5.57% |
| #5 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% | BASF SE (n/a) - 4.57% |
| #6 | n/a (n/a) - 1.72% | AIR LIQUIDE SA (n/a) - 4.48% |
| #7 | COREWEAVE INC. 9.75% (n/a) - 1.52% | n/a (n/a) - 4.12% |
| #8 | n/a (n/a) - 1.32% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.12% |
| #9 | n/a (n/a) - 1.32% | LG ENERGY SOLUTION LTD (n/a) - 3.62% |
| #10 | UKG INC. 6.875% (n/a) - 1.32% | ASAHI KASEI CORP (n/a) - 3.38% |
| #11 | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% | DELTA ELECTRONICS INC (n/a) - 3.19% |
| #12 | n/a (n/a) - 1.25% | LG CHEM LTD (n/a) - 2.87% |
| #13 | n/a (n/a) - 1.17% | ABB LTD (n/a) - 2.79% |
| #14 | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% | EATON CORP PLC (ETN) - 2.64% |
| #15 | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% | SCHNEIDER ELECTRIC SE (n/a) - 2.51% |
| #16 | n/a (n/a) - 0.96% | ENPHASE ENERGY INC (ENPH) - 2.35% |
| #17 | COREWEAVE INC. 9% (n/a) - 0.95% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.30% |
| #18 | n/a (n/a) - 0.88% | LINDE PLC (LIN) - 2.22% |
| #19 | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% | ENERSYS (ENS) - 2.17% |
| #20 | ORGANON & CO 5.125% (n/a) - 0.78% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.70% |
| #21 | n/a (n/a) - 0.77% | PLUG POWER INC (PLUG) - 1.34% |
| #22 | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.16% |
| #23 | SM ENERGY CO. 8.75% (n/a) - 0.76% | n/a (QS) - 1.15% |
| #24 | DAVITA INC 3.75% (n/a) - 0.75% | GS YUASA CORP (n/a) - 1.07% |
| #25 | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% | GANFENG LITHIUM GROUP CO LTD (n/a) - 0.94% |
| Total Holdings | 210 | 75 |
BSJV vs IBAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJV
+0.64%
IBAT
-0.87%
3M
BSJV
+2.18%
Winner
IBAT
+29.38%
6M
BSJV
+1.85%
Winner
IBAT
+46.55%
1Y
BSJV
+6.39%
Winner
IBAT
+101.57%
Max(CAGR)
BSJV
+8.64%
Winner
IBAT
+28.22%
BSJV vs IBAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSJV | IBAT |
|---|---|---|
| 2026 | +1.19% | +48.28% |
| 2025 | +9.37% | +32.30% |
| 2024 | +6.21% | -13.18% |
| 2023 | +7.24% | N/A |
BSJV vs IBAT Drawdown Comparison
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current BSJV drawdown is -0.18%. The current IBAT drawdown is -8.98%.
| Rank | BSJV | IBAT |
|---|---|---|
| #1 | -5.22% Feb 28, 2025 - May 12, 2025 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -4.46% Sep 20, 2023 - Nov 3, 2023 | -13.71% May 29, 2026 - Jun 10, 2026 |
| #3 | -3.22% Feb 9, 2026 - Apr 17, 2026 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #4 | -2.72% Mar 28, 2024 - May 15, 2024 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #5 | -2.54% Sep 24, 2024 - Jan 30, 2025 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -2.07% Dec 27, 2023 - Mar 20, 2024 | -7.28% May 14, 2026 - May 26, 2026 |
| #7 | -1.56% Oct 1, 2025 - Oct 27, 2025 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #8 | -1.37% Oct 27, 2025 - Nov 26, 2025 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -1.33% Apr 17, 2026 - May 28, 2026 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.29% May 15, 2024 - Jun 5, 2024 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -1.27% Nov 3, 2023 - Nov 14, 2023 | -2.47% May 11, 2026 - May 13, 2026 |
| #12 | -1.22% Jul 31, 2024 - Aug 13, 2024 | -2.28% May 6, 2026 - May 11, 2026 |
| #13 | -1.02% May 16, 2025 - May 30, 2025 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -1.01% Jul 2, 2025 - Aug 4, 2025 | -1.95% May 26, 2026 - May 28, 2026 |
| #15 | -0.97% Jun 12, 2024 - Jun 21, 2024 | -1.87% Apr 22, 2026 - Apr 29, 2026 |
Correlation
Correlation between BSJV and IBAT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2026)
BSJV vs IBAT dividend yield comparison.
| Year | BSJV | IBAT |
|---|---|---|
| 2026 | 2.66% | 0.00% |
| 2025 | 6.52% | 1.15% |
| 2024 | 6.67% | 1.37% |
| 2023 | 1.62% | 0.00% |
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