BSJV vs QGRD
Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
BSJV vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSJV vs QGRD - Holdings Comparison
BSJV and QGRD have 0 common holdings. Overlap is 0.00%
BSJV's top 25 holdings weight is 32.48%. QGRD's top 25 holdings weight is 0.39%.
| Rank | BSJV | QGRD |
|---|---|---|
| #1 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #2 | PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.40% | N/A |
| #3 | n/a (n/a) - 2.05% | N/A |
| #4 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.02% | N/A |
| #5 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.75% | N/A |
| #6 | n/a (n/a) - 1.72% | N/A |
| #7 | COREWEAVE INC. 9.75% (n/a) - 1.52% | N/A |
| #8 | n/a (n/a) - 1.32% | N/A |
| #9 | n/a (n/a) - 1.32% | N/A |
| #10 | UKG INC. 6.875% (n/a) - 1.32% | N/A |
| #11 | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.25% | N/A |
| #12 | n/a (n/a) - 1.25% | N/A |
| #13 | n/a (n/a) - 1.17% | N/A |
| #14 | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.16% | N/A |
| #15 | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.09% | N/A |
| #16 | n/a (n/a) - 0.96% | N/A |
| #17 | COREWEAVE INC. 9% (n/a) - 0.95% | N/A |
| #18 | n/a (n/a) - 0.88% | N/A |
| #19 | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.80% | N/A |
| #20 | ORGANON & CO 5.125% (n/a) - 0.78% | N/A |
| #21 | n/a (n/a) - 0.77% | N/A |
| #22 | VMED O2 UK FINANCING I PLC 4.75% (n/a) - 0.76% | N/A |
| #23 | SM ENERGY CO. 8.75% (n/a) - 0.76% | N/A |
| #24 | DAVITA INC 3.75% (n/a) - 0.75% | N/A |
| #25 | SUNRISE FINCO I BV 4.875% (n/a) - 0.75% | N/A |
| Total Holdings | 210 | 1 |
BSJV vs QGRD - Historical Returns
Returns include dividend reinvestment.
BSJV vs QGRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSJV | QGRD |
|---|---|---|
| 2026 | +1.19% | +12.56% |
| 2025 | +9.37% | +8.34% |
| 2024 | +6.21% | N/A |
| 2023 | +7.24% | N/A |
BSJV vs QGRD Drawdown Comparison
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current BSJV drawdown is -0.18%. The current QGRD drawdown is -2.58%.
| Rank | BSJV | QGRD |
|---|---|---|
| #1 | -5.22% Feb 28, 2025 - May 12, 2025 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -4.46% Sep 20, 2023 - Nov 3, 2023 | -5.56% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.22% Feb 9, 2026 - Apr 17, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -2.72% Mar 28, 2024 - May 15, 2024 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -2.54% Sep 24, 2024 - Jan 30, 2025 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -2.07% Dec 27, 2023 - Mar 20, 2024 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -1.56% Oct 1, 2025 - Oct 27, 2025 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -1.37% Oct 27, 2025 - Nov 26, 2025 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -1.33% Apr 17, 2026 - May 28, 2026 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -1.29% May 15, 2024 - Jun 5, 2024 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.27% Nov 3, 2023 - Nov 14, 2023 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -1.22% Jul 31, 2024 - Aug 13, 2024 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -1.02% May 16, 2025 - May 30, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.01% Jul 2, 2025 - Aug 4, 2025 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.97% Jun 12, 2024 - Jun 21, 2024 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between BSJV and QGRD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
BSJV vs QGRD dividend yield comparison.
| Year | BSJV | QGRD |
|---|---|---|
| 2026 | 2.66% | 0.00% |
| 2025 | 6.52% | 1.57% |
| 2024 | 6.67% | 0.00% |
| 2023 | 1.62% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks