BSJX vs SPDF
Comparison between Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).
BSJX vs SPDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSJX vs SPDF - Holdings Comparison
BSJX and SPDF have 0 common holdings. Overlap is 0.00%
BSJX's top 25 holdings weight is 35.87%. SPDF's top 25 holdings weight is 99.77%.
| Rank | BSJX | SPDF |
|---|---|---|
| #1 | n/a (n/a) - 2.68% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.77% |
| #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 Holdings | 139 | 1 |
BSJX vs SPDF - Historical Returns
Returns include dividend reinvestment.
BSJX vs SPDF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BSJX | SPDF |
|---|---|---|
| 2026 | +1.42% | +5.79% |
| 2025 | +5.45% | N/A |
BSJX vs SPDF Drawdown Comparison
The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BSJX drawdown is -0.20%. The current SPDF drawdown is -2.42%.
| Rank | BSJX | SPDF |
|---|---|---|
| #1 | -3.41% Feb 20, 2026 - Apr 17, 2026 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.70% Apr 17, 2026 - May 19, 2026 | -1.90% May 14, 2026 - May 26, 2026 |
| #3 | -1.41% Oct 2, 2025 - Oct 24, 2025 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -1.16% Oct 27, 2025 - Nov 25, 2025 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -0.88% Jul 3, 2025 - Jul 29, 2025 | -0.55% May 1, 2026 - May 5, 2026 |
| #6 | -0.53% Sep 22, 2025 - Oct 2, 2025 | -0.48% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.45% Dec 3, 2025 - Dec 23, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #8 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -0.12% May 11, 2026 - May 13, 2026 |
| #9 | -0.35% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.32% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #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 SPDF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks