BSJV vs IBOT
Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
BSJV vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJV
$89M
IBOT
$89M
Expense Ratio
Winner
BSJV
0.42%
IBOT
0.47%
Max Drawdown
Winner
BSJV
7.99%
IBOT
27.42%
Sharpe Ratio
BSJV
0.58
Winner
IBOT
1.66
5Y Beta
Winner
BSJV
0.26
IBOT
1.28
BSJV vs IBOT - Holdings Comparison
BSJV and IBOT have 1 common holdings. Overlap is -0.03%
BSJV's top 25 holdings weight is 32.48%. IBOT's top 25 holdings weight is 66.08%.
| Rank | BSJV | IBOT |
|---|---|---|
| #1 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% | ASML HOLDING NV ADR (ASML) - 5.85% |
| #2 | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% | ABB LTD (n/a) - 5.77% |
| #3 | n/a (n/a) - 2.05% | KEYENCE CORP (n/a) - 5.75% |
| #4 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% | NVIDIA CORP (NVDA) - 4.91% |
| #5 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% | EMERSON ELECTRIC CO (EMR) - 4.16% |
| #6 | n/a (n/a) - 1.72% | ROCKWELL AUTOMATION INC (ROK) - 3.72% |
| #7 | COREWEAVE INC. 9.75% (n/a) - 1.52% | AUTODESK INC (ADSK) - 3.33% |
| #8 | n/a (n/a) - 1.32% | FANUC CORP (n/a) - 3.21% |
| #9 | n/a (n/a) - 1.32% | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | UKG INC. 6.875% (n/a) - 1.32% | FUJI CORP (n/a) - 2.20% |
| #11 | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% | DAIFUKU CO LTD (n/a) - 2.12% |
| #12 | n/a (n/a) - 1.25% | DENSO CORP (n/a) - 2.12% |
| #13 | n/a (n/a) - 1.17% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #14 | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #15 | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #16 | n/a (n/a) - 0.96% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% |
| #17 | COREWEAVE INC. 9% (n/a) - 0.95% | AMADA CO LTD (n/a) - 1.63% |
| #18 | n/a (n/a) - 0.88% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% |
| #19 | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% | OMRON CORP (n/a) - 1.61% |
| #20 | ORGANON & CO 5.125% (n/a) - 0.78% | IMI PLC (n/a) - 1.48% |
| #21 | n/a (n/a) - 0.77% | TEXAS INSTRUMENTS INC (TXN) - 1.46% |
| #22 | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% | RENISHAW PLC (n/a) - 1.46% |
| #23 | SM ENERGY CO. 8.75% (n/a) - 0.76% | ANDRITZ AG (n/a) - 1.44% |
| #24 | DAVITA INC 3.75% (n/a) - 0.75% | NOVANTA INC (NOVT) - 1.44% |
| #25 | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% | DAIHEN CORP (n/a) - 1.42% |
| Total Holdings | 210 | 69 |
BSJV vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJV
+0.64%
IBOT
+0.20%
3M
BSJV
+2.18%
Winner
IBOT
+18.83%
6M
BSJV
+1.85%
Winner
IBOT
+24.90%
1Y
BSJV
+6.39%
Winner
IBOT
+48.09%
Max(CAGR)
BSJV
+8.64%
Winner
IBOT
+24.74%
BSJV vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSJV | IBOT |
|---|---|---|
| 2026 | +1.19% | +22.19% |
| 2025 | +9.37% | +28.87% |
| 2024 | +6.21% | +9.31% |
| 2023 | +7.24% | +18.90% |
BSJV vs IBOT Drawdown Comparison
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current BSJV drawdown is -0.18%. The current IBOT drawdown is -2.92%.
| Rank | BSJV | IBOT |
|---|---|---|
| #1 | -5.22% Feb 28, 2025 - May 12, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -4.46% Sep 20, 2023 - Nov 3, 2023 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -3.22% Feb 9, 2026 - Apr 17, 2026 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -2.72% Mar 28, 2024 - May 15, 2024 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -2.54% Sep 24, 2024 - Jan 30, 2025 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -2.07% Dec 27, 2023 - Mar 20, 2024 | -6.86% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -1.56% Oct 1, 2025 - Oct 27, 2025 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -1.37% Oct 27, 2025 - Nov 26, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #9 | -1.33% Apr 17, 2026 - May 28, 2026 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -1.29% May 15, 2024 - Jun 5, 2024 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.27% Nov 3, 2023 - Nov 14, 2023 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.22% Jul 31, 2024 - Aug 13, 2024 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -1.02% May 16, 2025 - May 30, 2025 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -1.01% Jul 2, 2025 - Aug 4, 2025 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -0.97% Jun 12, 2024 - Jun 21, 2024 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between BSJV and IBOT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
BSJV vs IBOT dividend yield comparison.
| Year | BSJV | IBOT |
|---|---|---|
| 2026 | 2.66% | 0.00% |
| 2025 | 6.52% | 0.38% |
| 2024 | 6.67% | 2.81% |
| 2023 | 1.62% | 2.06% |
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