EPOL vs BSJS

Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).

5-Year PerformanceEPOL has outperformed BSJS, delivering a return of +19.3% compared to +3.2%

EPOL vs BSJS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPOL(ETF)	BSJS(ETF)
Net Assets	$731M	$731M
Expense Ratio	0.59%	0.42%
Max Drawdown	72.96%	22.50%
Sharpe Ratio	1.39	0.55
5Y Beta	0.93	0.19
5Y Dividends CAGR	42.72%	6.77%

Net Assets

EPOL

$731M

Winner

BSJS

$731M

Expense Ratio

EPOL

0.59%

Winner

BSJS

0.42%

Max Drawdown

EPOL

72.96%

Winner

BSJS

22.50%

Sharpe Ratio

Winner

EPOL

1.39

BSJS

0.55

5Y Beta

EPOL

0.93

Winner

BSJS

0.19

5Y Dividends CAGR

Winner

EPOL

42.72%

BSJS

6.77%

EPOL vs BSJS - Historical Returns

Returns include dividend reinvestment.

Period	EPOL	BSJS
1 month	+8.80%	+0.94%
3 months	+12.28%	+1.26%
6 months	+18.20%	+2.03%
1 year	+42.32%	+4.79%
5 years(CAGR)	+19.34%	+3.24%
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+6.69%	+3.78%

Winner

EPOL

+8.80%

BSJS

+0.94%

Winner

EPOL

+12.28%

BSJS

+1.26%

Winner

EPOL

+18.20%

BSJS

+2.03%

Winner

EPOL

+42.32%

BSJS

+4.79%

5Y(CAGR)

Winner

EPOL

+19.34%

BSJS

+3.24%

10Y(CAGR)

EPOL

+12.32%

BSJS

N/A

Max(CAGR)

Winner

EPOL

+6.69%

BSJS

+3.78%

EPOL vs BSJS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EPOL	BSJS
2026	+23.74%	+2.81%
2025	+77.05%	+7.51%
2024	+0.73%	+7.66%
2023	+48.48%	+11.99%
2022	-25.75%	-13.41%
2021	+10.36%	+3.40%
2020	-10.95%	+4.05%
2019	-6.51%	N/A
2018	-14.69%	N/A
2017	+50.60%	N/A
2016	+5.51%	N/A
2015	-21.92%	N/A
2014	-14.73%	N/A
2013	+3.11%	N/A
2012	+37.01%	N/A
2011	-32.38%	N/A
2010	+37.32%	N/A

EPOL vs BSJS Drawdown Comparison

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.

The current EPOL drawdown is -0.18%. The current BSJS drawdown is -0.01%.

Rank	EPOL	BSJS
#1	-63.79% Apr 27, 2011 - Feb 18, 2025	-17.72% Dec 27, 2021 - Jul 5, 2024
#2	-15.87% Nov 4, 2010 - Mar 29, 2011	-4.44% Mar 4, 2025 - May 12, 2025
#3	-15.81% Mar 18, 2025 - Apr 22, 2025	-3.01% Feb 12, 2021 - Jun 9, 2021
#4	-11.04% Feb 9, 2026 - Apr 9, 2026	-2.54% Sep 16, 2021 - Dec 23, 2021
#5	-10.69% May 27, 2010 - Jun 15, 2010	-2.22% Sep 16, 2020 - Oct 7, 2020
#6	-10.00% Aug 9, 2010 - Sep 14, 2010	-2.15% Oct 13, 2020 - Nov 5, 2020
#7	-8.95% Jun 15, 2010 - Jul 12, 2010	-1.64% Feb 23, 2026 - Apr 9, 2026
#8	-8.16% Aug 13, 2025 - Oct 23, 2025	-1.63% Dec 4, 2024 - Jan 17, 2025
#9	-6.64% Jun 16, 2026 - Jul 14, 2026	-1.25% Sep 30, 2024 - Nov 7, 2024
#10	-6.62% Apr 17, 2026 - Jun 12, 2026	-1.17% Jul 7, 2021 - Aug 25, 2021
#11	-6.57% Oct 28, 2025 - Dec 10, 2025	-0.84% Oct 2, 2025 - Oct 20, 2025
#12	-6.10% Oct 14, 2010 - Nov 2, 2010	-0.73% Jul 31, 2024 - Aug 13, 2024
#13	-5.73% May 28, 2025 - Jun 26, 2025	-0.69% Aug 13, 2025 - Aug 26, 2025
#14	-5.46% Feb 18, 2025 - Mar 5, 2025	-0.69% May 19, 2025 - May 27, 2025
#15	-5.23% Jul 23, 2025 - Aug 7, 2025	-0.68% Jan 21, 2025 - Jan 24, 2025

Correlation

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

0.94

-101

Dividend Comparison (2010 - 2026)

EPOL vs BSJS dividend yield comparison.

Year	EPOL	BSJS
2026	0.68%	4.00%
2025	4.78%	6.49%
2024	6.04%	7.04%
2023	2.87%	6.75%
2022	2.64%	5.82%
2021	1.33%	4.86%
2020	1.44%	0.75%
2019	2.51%	0.00%
2018	1.44%	0.00%
2017	1.88%	0.00%
2016	2.14%	0.00%
2015	2.53%	0.00%
2014	3.44%	0.00%
2013	3.28%	0.00%
2012	3.11%	0.00%
2011	5.75%	0.00%
2010	1.08%	0.00%