BSJX vs TSES
Comparison between Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
BSJX vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSJX
$10M
Winner
TSES
$10M
Expense Ratio
Winner
BSJX
0.42%
TSES
0.65%
Max Drawdown
Winner
BSJX
4.80%
TSES
5.61%
Sharpe Ratio
BSJX
0.66
Winner
TSES
2.82
5Y Beta
BSJX
0.26
Winner
TSES
0.17
P/E Ratio
BSJX
N/A
TSES
25.83
Forward P/E
BSJX
N/A
TSES
16.97
5Y EPS CAGR
BSJX
N/A
TSES
17.53%
Debt to Equity
BSJX
N/A
TSES
88.51%
P/S Ratio
BSJX
N/A
TSES
2.20
P/B Ratio
BSJX
N/A
TSES
2.99
BSJX vs TSES - Holdings Comparison
BSJX and TSES have 1 common holdings. Overlap is 0.20%
BSJX's top 25 holdings weight is 35.96%. TSES's top 25 holdings weight is 76.76%.
| Rank | BSJX | TSES |
|---|---|---|
| #1 | n/a (n/a) - 2.75% | EXXON MOBIL CORP (XOM) - 8.16% |
| #2 | TRANSDIGM, INC. 6.375% (n/a) - 2.24% | CHEVRON CORP (CVX) - 7.93% |
| #3 | OAK-EAGLE ACQUIRECO INC. 7.25% (n/a) - 2.10% | EATON CORP PLC (ETN) - 5.42% |
| #4 | LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.76% | CONOCOPHILLIPS (COP) - 5.00% |
| #5 | n/a (n/a) - 1.72% | GE VERNOVA INC (GEV) - 4.12% |
| #6 | MICHAELS COMPANIES INC. 8.5% (n/a) - 1.67% | QUANTA SERVICES INC (PWR) - 3.80% |
| #7 | SWORD PURCHASER LLC 8.25% (n/a) - 1.54% | SOUTHERN CO (SO) - 3.20% |
| #8 | VIKING CRUISES, LTD. 5.875% (n/a) - 1.41% | DUKE ENERGY CORP (DUK) - 3.12% |
| #9 | TRANSDIGM, INC. 6% (n/a) - 1.33% | WILLIAMS COMPANIES INC (WMB) - 3.11% |
| #10 | CACI INTERNATIONAL INC. 6.375% (n/a) - 1.33% | NEXTERA ENERGY INC (NEE) - 3.06% |
| #11 | QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% |
| #12 | NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.32% | CONSTELLATION ENERGY CORP (CEG) - 2.42% |
| #13 | SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.30% | VALERO ENERGY CORP (VLO) - 2.40% |
| #14 | n/a (n/a) - 1.29% | MARATHON PETROLEUM CORP (MPC) - 2.38% |
| #15 | FAIR ISAAC CORPORATION 6% (n/a) - 1.29% | PHILLIPS 66 (PSX) - 2.34% |
| #16 | UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.29% | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #17 | WINDSTREAM SERVICES PE LLC 7.5% (n/a) - 1.28% | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #18 | SNAP INC 6.875% (n/a) - 1.28% | CHENIERE ENERGY INC (LNG) - 1.87% |
| #19 | OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.28% | ONEOK INC (OKE) - 1.85% |
| #20 | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.17% | EOG RESOURCES INC (EOG) - 1.83% |
| #21 | n/a (n/a) - 1.10% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | VZ SECURED FINANCING BV 7.5% (n/a) - 1.07% | VISTRA CORP (VST) - 1.69% |
| #23 | KIOXIA HOLDINGS CORP. 6.625% (n/a) - 1.05% | TARGA RESOURCES CORP (TRGP) - 1.64% |
| #24 | n/a (n/a) - 1.04% | BAKER HUGHES CO CLASS A (BKR) - 1.58% |
| #25 | IRON MOUNTAIN INC. 6.25% (n/a) - 1.02% | ENTERGY CORP (ETR) - 1.51% |
| Total Holdings | 135 | 68 |
BSJX vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJX
-0.06%
TSES
-4.23%
3M
BSJX
+0.39%
Winner
TSES
+3.83%
6M
BSJX
+1.28%
Winner
TSES
+22.66%
1Y
BSJX
+6.45%
TSES
N/A
Max(CAGR)
BSJX
+6.57%
Winner
TSES
+60.84%
BSJX vs TSES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BSJX | TSES |
|---|---|---|
| 2026 | +0.91% | +20.93% |
| 2025 | +5.45% | -0.56% |
BSJX vs TSES Drawdown Comparison
The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The maximum drawdown for TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current BSJX drawdown is -0.70%. The current TSES drawdown is -4.23%.
| Rank | BSJX | TSES |
|---|---|---|
| #1 | -3.41% Feb 20, 2026 - Apr 17, 2026 | -5.28% May 5, 2026 - Jun 1, 2026 |
| #2 | -1.70% Apr 17, 2026 - May 19, 2026 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -1.41% Oct 2, 2025 - Oct 24, 2025 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -1.16% Oct 27, 2025 - Nov 25, 2025 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -0.88% Jul 3, 2025 - Jul 29, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -0.53% Sep 22, 2025 - Oct 2, 2025 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -0.45% Dec 3, 2025 - Dec 23, 2025 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.35% Aug 27, 2025 - Sep 4, 2025 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.32% Jan 16, 2026 - Jan 22, 2026 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -0.30% Jul 29, 2025 - Aug 4, 2025 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -0.22% Dec 30, 2025 - Jan 5, 2026 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.21% Sep 16, 2025 - Sep 18, 2025 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -0.20% Jan 27, 2026 - Feb 3, 2026 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.18% Jun 12, 2025 - Jun 20, 2025 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between BSJX and TSES is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2025 - 2026)
BSJX vs TSES dividend yield comparison.
| Year | BSJX | TSES |
|---|---|---|
| 2026 | 2.37% | 0.79% |
| 2025 | 4.02% | 0.00% |
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