BSJV vs ORCU
Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).
BSJV vs ORCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSJV vs ORCU - Holdings Comparison
BSJV and ORCU have 0 common holdings. Overlap is 0.00%
BSJV's top 25 holdings weight is 27.02%. ORCU's top 25 holdings weight is 13.03%.
| Rank | BSJV | ORCU |
|---|---|---|
| #1 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.66% | ORACLE CORP (ORCL) - 13.03% |
| #2 | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.10% | N/A |
| #3 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 1.72% | N/A |
| #4 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.57% | N/A |
| #5 | n/a (n/a) - 1.54% | N/A |
| #6 | COREWEAVE INC. 9.75% (n/a) - 1.24% | N/A |
| #7 | n/a (n/a) - 1.22% | N/A |
| #8 | n/a (n/a) - 1.18% | N/A |
| #9 | UKG INC. 6.875% (n/a) - 1.18% | N/A |
| #10 | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.13% | N/A |
| #11 | n/a (n/a) - 1.11% | N/A |
| #12 | n/a (n/a) - 1.06% | N/A |
| #13 | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.02% | N/A |
| #14 | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 0.98% | N/A |
| #15 | LEVEL 3 FINANCING, INC. 8.5% (n/a) - 0.96% | N/A |
| #16 | n/a (n/a) - 0.86% | N/A |
| #17 | COREWEAVE INC. 9% (n/a) - 0.79% | N/A |
| #18 | CORELOGIC, INC. 9% (n/a) - 0.78% | N/A |
| #19 | ORGANON & CO 5.125% (n/a) - 0.76% | N/A |
| #20 | APLD COMPUTECO 3 LLC 7% (n/a) - 0.75% | N/A |
| #21 | GOODYEAR TIRE & RUBBER CO. THE 5.25% (n/a) - 0.49% | N/A |
| #22 | SUNOCO LP 5.625% (n/a) - 0.48% | N/A |
| #23 | n/a (n/a) - 0.48% | N/A |
| #24 | WHIRLPOOL CORP. 7.5% (n/a) - 0.48% | N/A |
| #25 | SE COSMOS LLC 8.875% (n/a) - 0.48% | N/A |
| Total Holdings | 201 | 1 |
BSJV vs ORCU - Historical Returns
Returns include dividend reinvestment.
BSJV vs ORCU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSJV | ORCU |
|---|---|---|
| 2026 | +1.52% | -57.55% |
| 2025 | +9.37% | -29.41% |
| 2024 | +6.21% | N/A |
| 2023 | +7.24% | N/A |
BSJV vs ORCU Drawdown Comparison
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current BSJV drawdown is -0.42%. The current ORCU drawdown is -69.82%.
| Rank | BSJV | ORCU |
|---|---|---|
| #1 | -5.22% Feb 28, 2025 - May 12, 2025 | -80.68% Nov 19, 2025 - Jul 24, 2026 |
| #2 | -4.46% Sep 20, 2023 - Nov 3, 2023 | N/A |
| #3 | -3.22% Feb 9, 2026 - Apr 17, 2026 | N/A |
| #4 | -2.72% Mar 28, 2024 - May 15, 2024 | N/A |
| #5 | -2.54% Sep 24, 2024 - Jan 30, 2025 | N/A |
| #6 | -2.07% Dec 27, 2023 - Mar 20, 2024 | N/A |
| #7 | -1.56% Oct 1, 2025 - Oct 27, 2025 | N/A |
| #8 | -1.37% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #9 | -1.33% Apr 17, 2026 - May 28, 2026 | N/A |
| #10 | -1.29% May 15, 2024 - Jun 5, 2024 | N/A |
| #11 | -1.27% Nov 3, 2023 - Nov 14, 2023 | N/A |
| #12 | -1.22% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #13 | -1.19% Jul 6, 2026 - Aug 13, 2026 | N/A |
| #14 | -1.02% May 16, 2025 - May 30, 2025 | N/A |
| #15 | -1.01% Jul 2, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between BSJV and ORCU is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
BSJV vs ORCU dividend yield comparison.
| Year | BSJV | ORCU |
|---|---|---|
| 2026 | 3.81% | 1.65% |
| 2025 | 6.52% | 0.17% |
| 2024 | 6.67% | 0.00% |
| 2023 | 1.62% | 0.00% |
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