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DWAW vs BSJV

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).

DWAW vs BSJV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWAW
$94M
BSJV
$94M
Expense Ratio
DWAW
1.23%
Winner
BSJV
0.42%
Max Drawdown
DWAW
32.55%
Winner
BSJV
7.99%
Sharpe Ratio
Winner
DWAW
1.07
BSJV
0.33
5Y Beta
DWAW
1.09
Winner
BSJV
0.26

DWAW vs BSJV - Holdings Comparison

DWAW and BSJV have 0 common holdings. Overlap is 0.00%

DWAW's top 25 holdings weight is 98.91%. BSJV's top 25 holdings weight is 29.82%.

RankDWAWBSJV
#1
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.13%
MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.65%
#2
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.28%
PRIOR RNO PROPERTY OWNER 1 LLC 6.5% (n/a) - 2.15%
#3
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.39%
SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 1.84%
#4
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.19%
n/a (n/a) - 1.83%
#5
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.92%
CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.62%
#6N/A
n/a (n/a) - 1.55%
#7N/A
COREWEAVE INC. 9.75% (n/a) - 1.33%
#8N/A
n/a (n/a) - 1.20%
#9N/A
VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.17%
#10N/A
n/a (n/a) - 1.15%
#11N/A
UKG INC. 6.875% (n/a) - 1.15%
#12N/A
n/a (n/a) - 1.15%
#13N/A
APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.06%
#14N/A
n/a (n/a) - 1.01%
#15N/A
LEVEL 3 FINANCING, INC. 8.5% (n/a) - 1.00%
#16N/A
BLACK PEARL COMPUTE LLC 6.125% (n/a) - 0.95%
#17N/A
n/a (n/a) - 0.88%
#18N/A
COREWEAVE INC. 9% (n/a) - 0.84%
#19N/A
ORGANON & CO 5.125% (n/a) - 0.80%
#20N/A
APLD COMPUTECO 3 LLC 7% (n/a) - 0.78%
#21N/A
ARDONAGH FINCO LTD. 7.75% (n/a) - 0.77%
#22N/A
ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.77%
#23N/A
QXO BUILDING PRODUCTS INC. 6.5% (n/a) - 0.76%
#24N/A
SM ENERGY CO. 8.75% (n/a) - 0.71%
#25N/A
n/a (n/a) - 0.70%
Total Holdings5228

DWAW vs BSJV - Historical Returns

Returns include dividend reinvestment.

1M
DWAW
-2.95%
Winner
BSJV
-0.15%
3M
Winner
DWAW
+9.19%
BSJV
+0.43%
6M
Winner
DWAW
+12.39%
BSJV
+0.65%
1Y
Winner
DWAW
+22.29%
BSJV
+4.99%
5Y(CAGR)
DWAW
+7.79%
BSJV
N/A
Max(CAGR)
Winner
DWAW
+11.97%
BSJV
+8.36%

DWAW vs BSJV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDWAWBSJV
2026+13.40%+1.35%
2025+10.68%+9.37%
2024+20.32%+6.21%
2023+10.77%+7.24%
2022-17.57%N/A
2021+5.12%N/A
2020+46.82%N/A
2019-0.38%N/A

DWAW vs BSJV Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current DWAW drawdown is -2.95%. The current BSJV drawdown is -0.51%.

RankDWAWBSJV
#1-31.56%
Feb 12, 2021 - Jul 5, 2024
-5.22%
Feb 28, 2025 - May 12, 2025
#2-29.02%
Feb 20, 2020 - Jun 5, 2020
-4.46%
Sep 20, 2023 - Nov 3, 2023
#3-22.91%
Dec 6, 2024 - Aug 12, 2025
-3.22%
Feb 9, 2026 - Apr 17, 2026
#4-13.08%
Jul 10, 2024 - Nov 7, 2024
-2.72%
Mar 28, 2024 - May 15, 2024
#5-11.58%
Feb 25, 2026 - Apr 17, 2026
-2.54%
Sep 24, 2024 - Jan 30, 2025
#6-10.55%
Sep 2, 2020 - Oct 13, 2020
-2.07%
Dec 27, 2023 - Mar 20, 2024
#7-8.01%
Oct 13, 2020 - Nov 5, 2020
-1.56%
Oct 1, 2025 - Oct 27, 2025
#8-6.82%
Oct 29, 2025 - Dec 24, 2025
-1.37%
Oct 27, 2025 - Nov 26, 2025
#9-5.23%
Jun 10, 2020 - Jun 23, 2020
-1.33%
Apr 17, 2026 - May 28, 2026
#10-5.00%
Jun 22, 2026 - Jul 20, 2026
-1.29%
May 15, 2024 - Jun 5, 2024
#11-5.00%
Jan 22, 2021 - Feb 4, 2021
-1.27%
Nov 3, 2023 - Nov 14, 2023
#12-4.92%
Jun 2, 2026 - Jun 15, 2026
-1.22%
Jul 31, 2024 - Aug 13, 2024
#13-4.31%
Dec 22, 2020 - Jan 7, 2021
-1.02%
May 16, 2025 - May 30, 2025
#14-3.70%
Jun 23, 2020 - Jul 1, 2020
-1.01%
Jul 2, 2025 - Aug 4, 2025
#15-3.65%
Jul 20, 2020 - Aug 3, 2020
-0.97%
Jun 12, 2024 - Jun 21, 2024

Correlation

Correlation between DWAW and BSJV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2020 - 2026)

DWAW vs BSJV dividend yield comparison.

YearDWAWBSJV
20260.00%3.82%
20250.76%6.52%
20240.00%6.67%
20231.70%1.62%
20220.53%0.00%
20211.45%0.00%
20200.16%0.00%

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