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BSJV vs SPY

Comparison between Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BSJV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSJV
$106M
Winner
SPY
$795B
Expense Ratio
BSJV
0.42%
Winner
SPY
0.09%
Max Drawdown
Winner
BSJV
7.99%
SPY
56.47%
Sharpe Ratio
BSJV
0.19
Winner
SPY
1.27
5Y Beta
Winner
BSJV
0.26
SPY
1.00
P/E Ratio
BSJV
N/A
SPY
26.08
Forward P/E
BSJV
N/A
SPY
21.01
PEG Ratio
BSJV
N/A
SPY
0.37
5Y Dividends CAGR
BSJV
N/A
SPY
6.00%
5Y EPS CAGR
BSJV
N/A
SPY
26.38%
Debt to Equity
BSJV
N/A
SPY
45.86%
P/S Ratio
BSJV
N/A
SPY
3.75
P/B Ratio
BSJV
N/A
SPY
5.57

BSJV vs SPY - Holdings Comparison

BSJV and SPY have 1 common holdings. Overlap is 0.00%

BSJV's top 25 holdings weight is 27.02%. SPY's top 25 holdings weight is 51.61%.

RankBSJVSPY
#1
MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.66%
NVIDIA CORP (NVDA) - 7.90%
#2
PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.10%
APPLE INC (AAPL) - 6.79%
#3
SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 1.72%
MICROSOFT CORP (MSFT) - 5.64%
#4
CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.57%
AMAZON.COM INC (AMZN) - 4.08%
#5
n/a (n/a) - 1.54%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
COREWEAVE INC. 9.75% (n/a) - 1.24%
BROADCOM INC (AVGO) - 3.00%
#7
n/a (n/a) - 1.22%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
n/a (n/a) - 1.18%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
UKG INC. 6.875% (n/a) - 1.18%
ELI LILLY AND CO (LLY) - 1.46%
#10
VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.13%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
n/a (n/a) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
n/a (n/a) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.02%
TESLA INC (TSLA) - 1.40%
#14
BLACK PEARL COMPUTE LLC 6.125% (n/a) - 0.98%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
LEVEL 3 FINANCING, INC. 8.5% (n/a) - 0.96%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
n/a (n/a) - 0.86%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
COREWEAVE INC. 9% (n/a) - 0.79%
VISA INC CLASS A (V) - 0.90%
#18
CORELOGIC, INC. 9% (n/a) - 0.78%
WALMART INC (WMT) - 0.74%
#19
ORGANON & CO 5.125% (n/a) - 0.76%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
APLD COMPUTECO 3 LLC 7% (n/a) - 0.75%
INTEL CORP (INTC) - 0.69%
#21
GOODYEAR TIRE & RUBBER CO. THE 5.25% (n/a) - 0.49%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
SUNOCO LP 5.625% (n/a) - 0.48%
ABBVIE INC (ABBV) - 0.66%
#23
n/a (n/a) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
WHIRLPOOL CORP. 7.5% (n/a) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
SE COSMOS LLC 8.875% (n/a) - 0.48%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings201505

BSJV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BSJV
+0.17%
Winner
SPY
+2.33%
3M
BSJV
+0.88%
Winner
SPY
+3.36%
6M
BSJV
+0.53%
Winner
SPY
+11.66%
1Y
BSJV
+4.89%
Winner
SPY
+21.81%
5Y(CAGR)
BSJV
N/A
SPY
+13.07%
10Y(CAGR)
BSJV
N/A
SPY
+15.21%
Max(CAGR)
BSJV
+8.17%
Winner
SPY
+8.56%

BSJV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSJVSPY
2026+1.52%+12.68%
2025+9.37%+18.00%
2024+6.21%+25.59%
2023+7.24%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BSJV vs SPY Drawdown Comparison

The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BSJV drawdown is -0.42%. The current SPY drawdown is -1.56%.

RankBSJVSPY
#1-5.22%
Feb 28, 2025 - May 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.46%
Sep 20, 2023 - Nov 3, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.22%
Feb 9, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.72%
Mar 28, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.54%
Sep 24, 2024 - Jan 30, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.07%
Dec 27, 2023 - Mar 20, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.56%
Oct 1, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.37%
Oct 27, 2025 - Nov 26, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.33%
Apr 17, 2026 - May 28, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.29%
May 15, 2024 - Jun 5, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.27%
Nov 3, 2023 - Nov 14, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.22%
Jul 31, 2024 - Aug 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.19%
Jul 6, 2026 - Aug 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.02%
May 16, 2025 - May 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.01%
Jul 2, 2025 - Aug 4, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSJV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BSJV vs SPY dividend yield comparison.

YearBSJVSPY
20263.81%0.48%
20256.52%1.07%
20246.67%1.21%
20231.62%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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