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BSJX vs SOUX

Comparison between Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF) and DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF).

BSJX vs SOUX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSJX
$18M
SOUX
$18M
Expense Ratio
BSJX
0.42%
SOUX
N/A
Max Drawdown
Winner
BSJX
4.80%
SOUX
95.80%
Sharpe Ratio
Winner
BSJX
0.73
SOUX
-0.30
5Y Beta
Winner
BSJX
0.26
SOUX
6.30

BSJX vs SOUX - Holdings Comparison

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

BSJX's top 25 holdings weight is 35.87%. SOUX's top 25 holdings weight is 8.89%.

RankBSJXSOUX
#1
n/a (n/a) - 2.68%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.89%
#2
OAK-EAGLE ACQUIRECO INC. 7.25% (n/a) - 2.52%
N/A
#3
TRANSDIGM, INC. 6.375% (n/a) - 2.21%
N/A
#4
n/a (n/a) - 1.74%
N/A
#5
LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.72%
N/A
#6
MICHAELS COMPANIES INC. 8.5% (n/a) - 1.69%
N/A
#7
SWORD PURCHASER LLC 8.25% (n/a) - 1.60%
N/A
#8
VIKING CRUISES, LTD. 5.875% (n/a) - 1.44%
N/A
#9
OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.36%
N/A
#10
n/a (n/a) - 1.31%
N/A
#11
FAIR ISAAC CORPORATION 6% (n/a) - 1.31%
N/A
#12
CACI INTERNATIONAL INC. 6.375% (n/a) - 1.30%
N/A
#13
NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.30%
N/A
#14
QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.29%
N/A
#15
TRANSDIGM, INC. 6% (n/a) - 1.28%
N/A
#16
SNAP INC 6.875% (n/a) - 1.26%
N/A
#17
UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.26%
N/A
#18
WINDSTREAM SERVICES PE LLC 7.5% (n/a) - 1.21%
N/A
#19
SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.21%
N/A
#20
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.18%
N/A
#21
n/a (n/a) - 1.04%
N/A
#22
n/a (n/a) - 1.01%
N/A
#23
IRON MOUNTAIN INC. 6.25% (n/a) - 1.00%
N/A
#24
AECOM 6% (n/a) - 0.98%
N/A
#25
POST HOLDINGS INC. 6.375% (n/a) - 0.97%
N/A
Total Holdings1391

BSJX vs SOUX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSJX
+0.59%
SOUX
-31.34%
3M
Winner
BSJX
+2.24%
SOUX
-34.06%
6M
Winner
BSJX
+1.95%
SOUX
-77.65%
1Y
Winner
BSJX
+6.97%
SOUX
-80.88%
Max(CAGR)
Winner
BSJX
+6.98%
SOUX
-81.95%

BSJX vs SOUX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBSJXSOUX
2026+1.42%-72.13%
2025+5.45%-39.19%

BSJX vs SOUX Drawdown Comparison

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

The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BSJX drawdown is -0.20%. The current SOUX drawdown is -94.38%.

RankBSJXSOUX
#1-3.41%
Feb 20, 2026 - Apr 17, 2026
-94.96%
Oct 15, 2025 - Mar 27, 2026
#2-1.70%
Apr 17, 2026 - May 19, 2026
-49.61%
Aug 14, 2025 - Sep 22, 2025
#3-1.41%
Oct 2, 2025 - Oct 24, 2025
-41.24%
Jul 9, 2025 - Aug 11, 2025
#4-1.16%
Oct 27, 2025 - Nov 25, 2025
-25.46%
Sep 23, 2025 - Oct 8, 2025
#5-0.88%
Jul 3, 2025 - Jul 29, 2025
-17.19%
Oct 8, 2025 - Oct 13, 2025
#6-0.53%
Sep 22, 2025 - Oct 2, 2025
-5.61%
Jun 24, 2025 - Jun 26, 2025
#7-0.45%
Dec 3, 2025 - Dec 23, 2025
-4.40%
Jun 30, 2025 - Jul 2, 2025
#8-0.44%
Aug 13, 2025 - Aug 22, 2025
-2.80%
Jul 2, 2025 - Jul 7, 2025
#9-0.35%
Aug 27, 2025 - Sep 4, 2025
-1.88%
Jun 26, 2025 - Jun 30, 2025
#10-0.32%
Jan 16, 2026 - Jan 22, 2026
-0.02%
Aug 11, 2025 - Aug 13, 2025
#11-0.30%
Jul 29, 2025 - Aug 4, 2025
N/A
#12-0.22%
Dec 30, 2025 - Jan 5, 2026
N/A
#13-0.21%
Sep 16, 2025 - Sep 18, 2025
N/A
#14-0.20%
Jan 27, 2026 - Feb 3, 2026
N/A
#15-0.18%
Jun 12, 2025 - Jun 20, 2025
N/A

Correlation

Correlation between BSJX and SOUX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2025 - 2026)

BSJX vs SOUX dividend yield comparison.

YearBSJXSOUX
20262.36%0.00%
20254.02%20.29%

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