CNEQ vs BSJS
Comparison between ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).
CNEQ vs BSJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNEQ
$697M
BSJS
$693M
Expense Ratio
CNEQ
0.56%
Winner
BSJS
0.42%
Max Drawdown
CNEQ
27.58%
Winner
BSJS
22.50%
Sharpe Ratio
Winner
CNEQ
1.65
BSJS
0.88
5Y Beta
CNEQ
1.44
Winner
BSJS
0.19
P/E Ratio
CNEQ
41.55
BSJS
N/A
Forward P/E
CNEQ
28.63
BSJS
N/A
PEG Ratio
CNEQ
0.37
BSJS
N/A
5Y Dividends CAGR
CNEQ
N/A
BSJS
20.54%
5Y EPS CAGR
CNEQ
43.04%
BSJS
N/A
CNEQ vs BSJS - Holdings Comparison
CNEQ and BSJS have 1 common holdings. Overlap is 0.00%
CNEQ's top 25 holdings weight is 96.23%. BSJS's top 25 holdings weight is 30.06%.
| Rank | CNEQ | BSJS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.19% | n/a (n/a) - 2.01% |
| #2 | MICROSOFT CORP (MSFT) - 7.16% | DISH DBS CORPORATION 5.75% (n/a) - 2.01% |
| #3 | AMAZON.COM INC (AMZN) - 6.20% | VENTURE GLOBAL LNG INC. 8.125% (n/a) - 1.86% |
| #4 | ALPHABET INC CLASS C (GOOG) - 6.13% | ORGANON & CO 4.125% (n/a) - 1.68% |
| #5 | ANTHROPIC (n/a) - 6.07% | SIRIUS XM RADIO LLC 4% (n/a) - 1.58% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.73% | TENNECO LLC 8% (n/a) - 1.55% |
| #7 | APPLE INC (AAPL) - 4.84% | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.38% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.75% | n/a (n/a) - 1.35% |
| #9 | WESTERN DIGITAL CORP (WDC) - 4.53% | n/a (n/a) - 1.27% |
| #10 | BROADCOM INC (AVGO) - 4.45% | AVANTOR FUNDING INC 4.625% (n/a) - 1.24% |
| #11 | TESLA INC (TSLA) - 3.12% | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.16% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.07% | AMC GLOBAL MEDIA INC. 10.5% (n/a) - 1.10% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.67% | NEWELL BRANDS INC. 8.5% (n/a) - 1.06% |
| #14 | QXO INC (QXO) - 2.66% | n/a (n/a) - 1.02% |
| #15 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.35% | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 1.01% |
| #16 | CASH (n/a) - 2.34% | n/a (n/a) - 0.98% |
| #17 | GE VERNOVA INC (GEV) - 2.14% | ARAMARK SERVICES, INC. 5% (n/a) - 0.93% |
| #18 | SEA LTD ADR (SE) - 2.09% | HERC HOLDINGS INC 7.25% (n/a) - 0.93% |
| #19 | HEICO CORP CLASS A (HEI-A) - 2.02% | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.88% |
| #20 | GFL ENVIRONMENTAL INC (GFL) - 1.89% | n/a (n/a) - 0.87% |
| #21 | ASTERA LABS INC (ALAB) - 1.79% | KINETIK HOLDINGS LP 6.625% (n/a) - 0.87% |
| #22 | ELI LILLY AND CO (LLY) - 1.78% | EQUIPMENTSHARE COM INC. 9% (n/a) - 0.87% |
| #23 | 2026 VDC LP (n/a) - 1.71% | GENMAB AS AND GENMAB FINANCE LLC 7.25% (n/a) - 0.84% |
| #24 | NATERA INC (NTRA) - 1.28% | n/a (n/a) - 0.81% |
| #25 | INTUITIVE SURGICAL INC (ISRG) - 1.27% | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.80% |
| Total Holdings | 31 | 192 |
CNEQ vs BSJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CNEQ
+8.77%
BSJS
+0.74%
3M
Winner
CNEQ
+29.14%
BSJS
+1.99%
6M
Winner
CNEQ
+23.90%
BSJS
+2.08%
1Y
Winner
CNEQ
+49.12%
BSJS
+6.28%
5Y(CAGR)
CNEQ
N/A
BSJS
+3.28%
Max(CAGR)
Winner
CNEQ
+39.91%
BSJS
+3.74%
CNEQ vs BSJS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CNEQ | BSJS |
|---|---|---|
| 2026 | +21.00% | +1.86% |
| 2025 | +32.33% | +7.51% |
| 2024 | +28.84% | +7.66% |
| 2023 | N/A | +11.99% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | +3.40% |
| 2020 | N/A | +4.05% |
CNEQ vs BSJS Drawdown Comparison
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The current BSJS drawdown is -0.05%.
| Rank | CNEQ | BSJS |
|---|---|---|
| #1 | -27.58% Feb 14, 2025 - Jun 6, 2025 | -17.72% Dec 27, 2021 - Jul 5, 2024 |
| #2 | -19.31% Oct 29, 2025 - Apr 24, 2026 | -4.44% Mar 4, 2025 - May 12, 2025 |
| #3 | -15.11% Jul 10, 2024 - Sep 25, 2024 | -3.01% Feb 12, 2021 - Jun 9, 2021 |
| #4 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -2.54% Sep 16, 2021 - Dec 23, 2021 |
| #5 | -7.66% Apr 11, 2024 - May 15, 2024 | -2.22% Sep 16, 2020 - Oct 7, 2020 |
| #6 | -7.47% Jan 23, 2025 - Feb 14, 2025 | -2.15% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -5.20% Oct 9, 2025 - Oct 28, 2025 | -1.64% Feb 23, 2026 - Apr 9, 2026 |
| #8 | -4.68% Jan 6, 2025 - Jan 22, 2025 | -1.63% Dec 4, 2024 - Jan 17, 2025 |
| #9 | -4.56% Dec 16, 2024 - Jan 6, 2025 | -1.25% Sep 30, 2024 - Nov 7, 2024 |
| #10 | -4.25% Aug 12, 2025 - Sep 8, 2025 | -1.17% Jul 7, 2021 - Aug 25, 2021 |
| #11 | -3.79% May 14, 2026 - May 21, 2026 | -0.84% Oct 2, 2025 - Oct 20, 2025 |
| #12 | -3.42% Oct 29, 2024 - Nov 6, 2024 | -0.73% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -3.14% Jun 18, 2024 - Jul 3, 2024 | -0.69% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -2.88% Dec 6, 2024 - Dec 16, 2024 | -0.69% May 19, 2025 - May 27, 2025 |
| #15 | -2.79% Nov 8, 2024 - Nov 19, 2024 | -0.68% Jan 21, 2025 - Jan 24, 2025 |
Correlation
Correlation between CNEQ and BSJS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
CNEQ vs BSJS dividend yield comparison.
| Year | CNEQ | BSJS |
|---|---|---|
| 2026 | 0.00% | 2.48% |
| 2025 | 0.52% | 6.49% |
| 2024 | 0.16% | 7.04% |
| 2023 | 0.00% | 6.75% |
| 2022 | 0.00% | 5.82% |
| 2021 | 0.00% | 4.86% |
| 2020 | 0.00% | 0.75% |
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