DEUS vs BSJU
Comparison between XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF) and Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU, ETF).
DEUS vs BSJU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEUS
$291M
Winner
BSJU
$291M
Expense Ratio
Winner
DEUS
0.17%
BSJU
0.42%
Max Drawdown
DEUS
40.85%
Winner
BSJU
8.40%
Sharpe Ratio
Winner
DEUS
1.25
BSJU
0.56
5Y Beta
DEUS
0.68
Winner
BSJU
0.24
P/E Ratio
DEUS
20.14
BSJU
N/A
Forward P/E
DEUS
16.22
BSJU
N/A
PEG Ratio
DEUS
0.16
BSJU
N/A
5Y Dividends CAGR
DEUS
18.05%
BSJU
N/A
5Y EPS CAGR
DEUS
14.20%
BSJU
N/A
Debt to Equity
DEUS
28.12%
BSJU
N/A
P/S Ratio
DEUS
1.50
BSJU
N/A
P/B Ratio
DEUS
2.98
BSJU
N/A
DEUS vs BSJU - Holdings Comparison
DEUS and BSJU have 1 common holdings. Overlap is 0.00%
DEUS's top 25 holdings weight is 13.07%. BSJU's top 25 holdings weight is 29.82%.
| Rank | DEUS | BSJU |
|---|---|---|
| #1 | ALLSTATE CORP (ALL) - 0.94% | HUB INTERNATIONAL LTD. 7.25% (n/a) - 1.91% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.90% | WULF COMPUTE LLC 7.75% (n/a) - 1.89% |
| #3 | MCKESSON CORP (MCK) - 0.69% | n/a (n/a) - 1.60% |
| #4 | EDISON INTERNATIONAL (EIX) - 0.65% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.58% |
| #5 | T. ROWE PRICE GROUP INC (TROW) - 0.60% | n/a (n/a) - 1.55% |
| #6 | SIMON PROPERTY GROUP INC (SPG) - 0.59% | n/a (n/a) - 1.51% |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 0.58% | DAVITA INC 4.625% (n/a) - 1.50% |
| #8 | CVS HEALTH CORP (CVS) - 0.56% | APLD COMPUTECO LLC 9.25% (n/a) - 1.43% |
| #9 | CF INDUSTRIES HOLDINGS INC (CF) - 0.53% | n/a (n/a) - 1.35% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 0.51% | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 1.27% |
| #11 | INCYTE CORP (INCY) - 0.50% | VOLTAGRID LLC 7.375% (n/a) - 1.17% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 0.49% | CAESARS ENTERTAINMENT INC. 7% (n/a) - 1.14% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 0.48% | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.14% |
| #14 | ALTRIA GROUP INC (MO) - 0.47% | COREWEAVE INC. 9.25% (n/a) - 1.11% |
| #15 | THE TRAVELERS COMPANIES INC (TRV) - 0.47% | CIPHER COMPUTE LLC 7.125% (n/a) - 1.01% |
| #16 | n/a (EXPD) - 0.45% | n/a (n/a) - 1.01% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 0.44% | HERC HOLDINGS INC 7% (n/a) - 0.97% |
| #18 | DELTA AIR LINES INC (DAL) - 0.43% | ARDAGH GROUP S A 9.5% (n/a) - 0.94% |
| #19 | THE CIGNA GROUP (CI) - 0.43% | VENTURE GLOBAL LNG INC. 7% (n/a) - 0.86% |
| #20 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.42% | TRANSDIGM, INC. 6.875% (n/a) - 0.84% |
| #21 | FASTENAL CO (FAST) - 0.42% | MCAFEE CORP 7.375% (n/a) - 0.83% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.42% | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.82% |
| #23 | NUCOR CORP (NUE) - 0.42% | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% (n/a) - 0.81% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.34% | SIRIUS XM RADIO LLC 4.125% (n/a) - 0.79% |
| #25 | MGIC INVESTMENT CORP (MTG) - 0.34% | TENET HEALTHCARE CORPORATION 4.375% (n/a) - 0.79% |
| Total Holdings | 824 | 220 |
DEUS vs BSJU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEUS
+1.72%
BSJU
+0.24%
3M
Winner
DEUS
+5.44%
BSJU
+0.95%
6M
Winner
DEUS
+8.99%
BSJU
+1.65%
1Y
Winner
DEUS
+18.66%
BSJU
+5.88%
5Y(CAGR)
DEUS
+9.99%
BSJU
N/A
10Y(CAGR)
DEUS
+11.29%
BSJU
N/A
Max(CAGR)
Winner
DEUS
+11.44%
BSJU
+7.58%
DEUS vs BSJU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEUS | BSJU |
|---|---|---|
| 2026 | +13.35% | +2.14% |
| 2025 | +10.66% | +8.32% |
| 2024 | +14.82% | +8.63% |
| 2023 | +14.99% | +12.66% |
| 2022 | -10.60% | -2.11% |
| 2021 | +28.49% | N/A |
| 2020 | +8.53% | N/A |
| 2019 | +29.55% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +19.90% | N/A |
| 2016 | +14.51% | N/A |
| 2015 | +0.45% | N/A |
DEUS vs BSJU Drawdown Comparison
The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for BSJU was -7.51%, occurring on Sep 27, 2022. Recovery took 65 trading sessions.
The current DEUS drawdown is -0.58%. The current BSJU drawdown is -0.30%.
| Rank | DEUS | BSJU |
|---|---|---|
| #1 | -40.45% Feb 19, 2020 - Nov 13, 2020 | -7.51% Sep 12, 2022 - Dec 13, 2022 |
| #2 | -20.90% Dec 29, 2021 - Dec 13, 2023 | -5.93% Feb 2, 2023 - Jun 15, 2023 |
| #3 | -19.78% Aug 29, 2018 - Jun 19, 2019 | -5.12% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -16.69% Nov 26, 2024 - Aug 13, 2025 | -5.09% Feb 28, 2025 - May 12, 2025 |
| #5 | -9.27% Jan 26, 2018 - Aug 20, 2018 | -4.93% Dec 13, 2022 - Jan 9, 2023 |
| #6 | -8.55% Dec 28, 2015 - Mar 14, 2016 | -2.53% Feb 9, 2026 - Apr 8, 2026 |
| #7 | -6.83% Mar 2, 2026 - Apr 30, 2026 | -2.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -6.20% Nov 16, 2021 - Dec 27, 2021 | -2.12% Dec 6, 2024 - Jan 27, 2025 |
| #9 | -6.20% Mar 28, 2024 - Jul 16, 2024 | -1.79% Dec 27, 2023 - Jan 29, 2024 |
| #10 | -5.66% Jul 26, 2019 - Oct 21, 2019 | -1.66% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -5.53% Aug 15, 2016 - Nov 22, 2016 | -1.59% Sep 27, 2024 - Nov 8, 2024 |
| #12 | -5.23% Jul 31, 2024 - Aug 21, 2024 | -1.53% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -5.12% Sep 2, 2021 - Oct 20, 2021 | -1.42% Jan 12, 2023 - Feb 1, 2023 |
| #14 | -5.09% Jun 8, 2016 - Jul 8, 2016 | -1.39% Sep 22, 2025 - Oct 24, 2025 |
| #15 | -4.32% Jan 20, 2021 - Feb 8, 2021 | -1.31% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between DEUS and BSJU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
DEUS vs BSJU dividend yield comparison.
| Year | DEUS | BSJU |
|---|---|---|
| 2026 | 0.62% | 3.92% |
| 2025 | 1.59% | 6.52% |
| 2024 | 1.36% | 7.08% |
| 2023 | 1.49% | 6.74% |
| 2022 | 1.74% | 2.38% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 1.77% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 2.75% | 0.00% |
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