BSJV vs ITAN
Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
BSJV vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJV
$89M
Winner
ITAN
$89M
Expense Ratio
Winner
BSJV
0.42%
ITAN
0.50%
Max Drawdown
Winner
BSJV
7.99%
ITAN
30.62%
Sharpe Ratio
BSJV
0.58
Winner
ITAN
1.87
5Y Beta
Winner
BSJV
0.26
ITAN
0.97
P/E Ratio
BSJV
N/A
ITAN
21.89
Forward P/E
BSJV
N/A
ITAN
14.24
PEG Ratio
BSJV
N/A
ITAN
0.09
5Y EPS CAGR
BSJV
N/A
ITAN
11.05%
Debt to Equity
BSJV
N/A
ITAN
27.68%
P/S Ratio
BSJV
N/A
ITAN
1.18
P/B Ratio
BSJV
N/A
ITAN
2.80
BSJV vs ITAN - Holdings Comparison
BSJV and ITAN have 1 common holdings. Overlap is -0.02%
BSJV's top 25 holdings weight is 32.48%. ITAN's top 25 holdings weight is 40.75%.
| Rank | BSJV | ITAN |
|---|---|---|
| #1 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% | AMAZON.COM INC (AMZN) - 4.46% |
| #2 | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 2.33% |
| #3 | n/a (n/a) - 2.05% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #4 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% | INTEL CORP (INTC) - 2.10% |
| #5 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #6 | n/a (n/a) - 1.72% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #7 | COREWEAVE INC. 9.75% (n/a) - 1.52% | MERCK & CO INC (MRK) - 1.73% |
| #8 | n/a (n/a) - 1.32% | AT&T INC (T) - 1.70% |
| #9 | n/a (n/a) - 1.32% | PFIZER INC (PFE) - 1.62% |
| #10 | UKG INC. 6.875% (n/a) - 1.32% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #11 | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% | SALESFORCE INC (CRM) - 1.46% |
| #12 | n/a (n/a) - 1.25% | n/a (DELL) - 1.45% |
| #13 | n/a (n/a) - 1.17% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #14 | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% | QUALCOMM INC (QCOM) - 1.38% |
| #15 | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% | WELLS FARGO & CO (WFC) - 1.36% |
| #16 | n/a (n/a) - 0.96% | ACCENTURE PLC CLASS A (ACN) - 1.32% |
| #17 | COREWEAVE INC. 9% (n/a) - 0.95% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #18 | n/a (n/a) - 0.88% | HONEYWELL INTERNATIONAL INC (HON) - 1.27% |
| #19 | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% | RTX CORP (RTX) - 1.27% |
| #20 | ORGANON & CO 5.125% (n/a) - 0.78% | THE WALT DISNEY CO (DIS) - 1.25% |
| #21 | n/a (n/a) - 0.77% | MEDTRONIC PLC (MDT) - 1.23% |
| #22 | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% | BOEING CO (BA) - 1.22% |
| #23 | SM ENERGY CO. 8.75% (n/a) - 0.76% | T-MOBILE US INC (TMUS) - 1.16% |
| #24 | DAVITA INC 3.75% (n/a) - 0.75% | CVS HEALTH CORP (CVS) - 1.15% |
| #25 | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% | FEDEX CORP (FDX) - 1.11% |
| Total Holdings | 210 | 155 |
BSJV vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
BSJV
+0.64%
Winner
ITAN
+5.22%
3M
BSJV
+2.18%
Winner
ITAN
+17.29%
6M
BSJV
+1.85%
Winner
ITAN
+14.02%
1Y
BSJV
+6.39%
Winner
ITAN
+34.87%
5Y(CAGR)
BSJV
N/A
ITAN
+12.13%
Max(CAGR)
BSJV
+8.64%
Winner
ITAN
+12.13%
BSJV vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSJV | ITAN |
|---|---|---|
| 2026 | +1.19% | +13.50% |
| 2025 | +9.37% | +20.60% |
| 2024 | +6.21% | +18.57% |
| 2023 | +7.24% | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
BSJV vs ITAN Drawdown Comparison
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current BSJV drawdown is -0.18%. The current ITAN drawdown is -2.00%.
| Rank | BSJV | ITAN |
|---|---|---|
| #1 | -5.22% Feb 28, 2025 - May 12, 2025 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -4.46% Sep 20, 2023 - Nov 3, 2023 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -3.22% Feb 9, 2026 - Apr 17, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -2.72% Mar 28, 2024 - May 15, 2024 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.54% Sep 24, 2024 - Jan 30, 2025 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -2.07% Dec 27, 2023 - Mar 20, 2024 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.56% Oct 1, 2025 - Oct 27, 2025 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -1.37% Oct 27, 2025 - Nov 26, 2025 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -1.33% Apr 17, 2026 - May 28, 2026 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -1.29% May 15, 2024 - Jun 5, 2024 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -1.27% Nov 3, 2023 - Nov 14, 2023 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.22% Jul 31, 2024 - Aug 13, 2024 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -1.02% May 16, 2025 - May 30, 2025 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -1.01% Jul 2, 2025 - Aug 4, 2025 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -0.97% Jun 12, 2024 - Jun 21, 2024 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between BSJV and ITAN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
BSJV vs ITAN dividend yield comparison.
| Year | BSJV | ITAN |
|---|---|---|
| 2026 | 2.66% | 0.23% |
| 2025 | 6.52% | 0.94% |
| 2024 | 6.67% | 1.14% |
| 2023 | 1.62% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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