BSJX vs DULL

Comparison between Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF) and Bank of Montreal (DULL, ETF).

BSJX vs DULL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJX(ETF)	DULL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.42%	N/A
Max Drawdown	4.80%	98.46%
Sharpe Ratio	0.22	-1.08
5Y Beta	0.25	-0.67

Net Assets

BSJX

$20M

DULL

$20M

Expense Ratio

BSJX

0.42%

DULL

N/A

Max Drawdown

Winner

BSJX

4.80%

DULL

98.46%

Sharpe Ratio

Winner

BSJX

0.22

DULL

-1.08

5Y Beta

BSJX

0.25

Winner

DULL

-0.67

BSJX vs DULL - Holdings Comparison

BSJX and DULL have 0 common holdings. Overlap is 0.00%

BSJX's top 25 holdings weight is 33.96%. DULL's top 25 holdings weight is 100.00%.

Rank	BSJX	DULL
#1	n/a (n/a) - 2.75%	SPDR® GOLD SHARES (GLD) - 100.00%
#2	TRANSDIGM, INC. 6.375% (n/a) - 2.20%	N/A
#3	LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.76%	N/A
#4	MICHAELS COMPANIES INC. 8.5% (n/a) - 1.67%	N/A
#5	SWORD PURCHASER LLC 8.25% (n/a) - 1.57%	N/A
#6	n/a (n/a) - 1.56%	N/A
#7	VIKING CRUISES, LTD. 5.875% (n/a) - 1.41%	N/A
#8	OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.36%	N/A
#9	NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.30%	N/A
#10	SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.29%	N/A
#11	CACI INTERNATIONAL INC. 6.375% (n/a) - 1.29%	N/A
#12	QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.29%	N/A
#13	TRANSDIGM, INC. 6% (n/a) - 1.27%	N/A
#14	SNAP INC 6.875% (n/a) - 1.26%	N/A
#15	UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.25%	N/A
#16	n/a (n/a) - 1.24%	N/A
#17	FAIR ISAAC CORPORATION 6% (n/a) - 1.23%	N/A
#18	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.13%	N/A
#19	n/a (n/a) - 1.08%	N/A
#20	n/a (n/a) - 1.04%	N/A
#21	n/a (n/a) - 1.03%	N/A
#22	IRON MOUNTAIN INC. 6.25% (n/a) - 1.02%	N/A
#23	AECOM 6% (n/a) - 1.01%	N/A
#24	POST HOLDINGS INC. 6.375% (n/a) - 0.99%	N/A
#25	HERC HOLDINGS INC 7.25% (n/a) - 0.96%	N/A
Total Holdings	146	1

BSJX vs DULL - Historical Returns

Returns include dividend reinvestment.

Period	BSJX	DULL
1 month	+0.77%	-29.00%
3 months	+0.90%	-6.34%
6 months	+1.06%	+36.46%
1 year	+4.80%	-70.54%
10 years(CAGR)	N/A	-26.86%
Max(CAGR)	+6.34%	-26.86%

Winner

BSJX

+0.77%

DULL

-29.00%

Winner

BSJX

+0.90%

DULL

-6.34%

BSJX

+1.06%

Winner

DULL

+36.46%

Winner

BSJX

+4.80%

DULL

-70.54%

10Y(CAGR)

BSJX

N/A

DULL

-26.86%

Max(CAGR)

Winner

BSJX

+6.34%

DULL

-26.86%

BSJX vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSJX	DULL
2026	+2.12%	-35.58%
2025	+5.45%	-79.77%
2024	N/A	-52.06%
2023	N/A	-29.56%
2017	N/A	-23.20%
2016	N/A	+54.90%

BSJX vs DULL Drawdown Comparison

The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current BSJX drawdown is -0.38%. The current DULL drawdown is -97.75%.

Rank	BSJX	DULL
#1	-3.41% Feb 20, 2026 - Apr 17, 2026	-98.42% Dec 22, 2016 - Mar 2, 2026
#2	-1.70% Apr 17, 2026 - Jun 15, 2026	-24.30% Oct 11, 2016 - Nov 11, 2016
#3	-1.41% Oct 2, 2025 - Oct 24, 2025	-16.49% Sep 16, 2016 - Oct 4, 2016
#4	-1.16% Oct 27, 2025 - Nov 25, 2025	-11.71% Nov 18, 2016 - Dec 15, 2016
#5	-1.03% Jul 6, 2026 - Aug 4, 2026	-8.01% Nov 11, 2016 - Nov 18, 2016
#6	-0.88% Jul 3, 2025 - Jul 29, 2025	-2.18% Oct 6, 2016 - Oct 11, 2016
#7	-0.53% Sep 22, 2025 - Oct 2, 2025	N/A
#8	-0.45% Dec 3, 2025 - Dec 23, 2025	N/A
#9	-0.44% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.43% Aug 4, 2026 - Aug 13, 2026	N/A
#11	-0.40% Jun 15, 2026 - Jun 29, 2026	N/A
#12	-0.38% Aug 25, 2026 - Aug 28, 2026	N/A
#13	-0.35% Aug 27, 2025 - Sep 4, 2025	N/A
#14	-0.32% Aug 13, 2026 - Aug 19, 2026	N/A
#15	-0.32% Aug 19, 2026 - Aug 25, 2026	N/A

Correlation

Correlation between BSJX and DULL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101