GWX vs BSJR

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).

5-Year PerformanceGWX has outperformed BSJR, delivering a return of +7.1% compared to +3.5%

GWX vs BSJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWX(ETF)	BSJR(ETF)
Net Assets	$866M	$866M
Expense Ratio	0.40%	0.42%
Max Drawdown	64.84%	23.27%
Sharpe Ratio	1.08	0.13
5Y Beta	0.70	0.14
5Y Dividends CAGR	11.24%	2.65%

Net Assets

Winner

GWX

$866M

BSJR

$866M

Expense Ratio

Winner

GWX

0.40%

BSJR

0.42%

Max Drawdown

GWX

64.84%

Winner

BSJR

23.27%

Sharpe Ratio

Winner

GWX

1.08

BSJR

0.13

5Y Beta

GWX

0.70

Winner

BSJR

0.14

5Y Dividends CAGR

Winner

GWX

11.24%

BSJR

2.65%

GWX vs BSJR - Holdings Comparison

GWX and BSJR have 1 common holdings. Overlap is 0.00%

GWX's top 25 holdings weight is 5.87%. BSJR's top 25 holdings weight is 47.20%.

Rank	GWX	BSJR
#1	MEIKO ELECTRONICS CO LTD (n/a) - 0.33%	VENTURE GLOBAL LNG INC. 9.875% (n/a) - 3.39%
#2	KANEMATSU CORP (n/a) - 0.29%	TRANSDIGM, INC. 6.75% (n/a) - 3.37%
#3	TAMARACK VALLEY ENERGY LTD (n/a) - 0.28%	RAKUTEN GROUP INC. 11.25% (n/a) - 2.93%
#4	NITTO BOSEKI CO LTD (n/a) - 0.27%	CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 2.62%
#5	MEGA OR HOLDINGS LTD (n/a) - 0.26%	n/a (n/a) - 2.21%
#6	KITRON ASA (n/a) - 0.25%	n/a (n/a) - 2.17%
#7	SPROTT INC (n/a) - 0.25%	TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.15%
#8	CENTERRA GOLD INC (n/a) - 0.25%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.15%
#9	WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25%	SIRIUS XM RADIO LLC 5% (n/a) - 1.94%
#10	INSIGNIA FINANCIAL LTD (n/a) - 0.24%	LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.87%
#11	AIXTRON SE (n/a) - 0.24%	n/a (n/a) - 1.70%
#12	n/a (ZIM) - 0.23%	n/a (n/a) - 1.65%
#13	SEOJIN SYSTEM CO LTD (n/a) - 0.22%	EQUIPMENTSHARE COM INC. 9% (n/a) - 1.63%
#14	WONIK IPS CO LTD (n/a) - 0.22%	IRON MOUNTAIN INC. 4.875% (n/a) - 1.59%
#15	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22%	BOYD GAMING CORPORATION 4.75% (n/a) - 1.58%
#16	ROYAL HEIJMANS NV (n/a) - 0.22%	n/a (n/a) - 1.56%
#17	CITIZEN WATCH CO LTD (n/a) - 0.21%	MAYA S.A.S. 8.5% (n/a) - 1.55%
#18	SENIOR PLC (n/a) - 0.21%	DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.53%
#19	PALADIN ENERGY LTD (n/a) - 0.21%	LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.51%
#20	WESTGOLD RESOURCES LTD (n/a) - 0.21%	n/a (n/a) - 1.43%
#21	DENISON MINES CORP (n/a) - 0.21%	TRANSOCEAN INTERNATIONAL LTD. 8.75% (n/a) - 1.42%
#22	DB HITEK CO LTD (n/a) - 0.20%	GEN DIGITAL INC 6.75% (n/a) - 1.40%
#23	WESDOME GOLD MINES LTD (n/a) - 0.20%	RB GLOBAL HOLDINGS INC. 7.75% (n/a) - 1.32%
#24	KELLER GROUP PLC (n/a) - 0.20%	n/a (n/a) - 1.31%
#25	KIYO BANK LTD (n/a) - 0.20%	BOMBARDIER INC. 7.25% (n/a) - 1.22%
Total Holdings	1989	98

GWX vs BSJR - Historical Returns

Returns include dividend reinvestment.

Period	GWX	BSJR
1 month	+6.66%	+0.56%
3 months	+1.92%	+1.15%
6 months	+2.07%	+1.73%
1 year	+23.50%	+4.24%
5 years(CAGR)	+7.08%	+3.51%
10 years(CAGR)	+7.56%	N/A
Max(CAGR)	+4.84%	+4.06%

Winner

GWX

+6.66%

BSJR

+0.56%

Winner

GWX

+1.92%

BSJR

+1.15%

Winner

GWX

+2.07%

BSJR

+1.73%

Winner

GWX

+23.50%

BSJR

+4.24%

5Y(CAGR)

Winner

GWX

+7.08%

BSJR

+3.51%

10Y(CAGR)

GWX

+7.56%

BSJR

N/A

Max(CAGR)

Winner

GWX

+4.84%

BSJR

+4.06%

GWX vs BSJR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GWX	BSJR
2026	+13.36%	+2.32%
2025	+35.62%	+7.14%
2024	+1.47%	+7.50%
2023	+10.99%	+11.70%
2022	-20.31%	-11.40%
2021	+10.03%	+3.85%
2020	+12.62%	+5.48%
2019	+17.92%	+3.00%
2018	-19.91%	N/A
2017	+27.90%	N/A
2016	+8.22%	N/A
2015	+5.86%	N/A
2014	-6.48%	N/A
2013	+19.64%	N/A
2012	+13.12%	N/A
2011	-16.33%	N/A
2010	+21.76%	N/A
2009	+35.68%	N/A
2008	-44.34%	N/A
2007	-1.74%	N/A

GWX vs BSJR Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

The current GWX drawdown is -0.72%. The current BSJR drawdown is -0.01%.

Rank	GWX	BSJR
#1	-63.21% Oct 31, 2007 - Oct 22, 2013	-22.57% Feb 20, 2020 - Sep 1, 2020
#2	-45.26% Jan 26, 2018 - Dec 17, 2020	-16.36% Dec 27, 2021 - Mar 8, 2024
#3	-34.58% Sep 3, 2021 - Jun 12, 2025	-3.49% Sep 1, 2020 - Oct 12, 2020
#4	-19.35% Jul 3, 2014 - Aug 10, 2016	-3.15% Feb 28, 2025 - Apr 25, 2025
#5	-13.12% Jul 12, 2007 - Oct 29, 2007	-2.22% Oct 12, 2020 - Nov 5, 2020
#6	-11.91% Feb 27, 2026 - May 6, 2026	-2.13% Nov 9, 2021 - Dec 23, 2021
#7	-9.26% May 11, 2026 - Aug 14, 2026	-2.12% Feb 12, 2021 - Apr 15, 2021
#8	-6.36% Oct 27, 2025 - Dec 10, 2025	-1.93% Mar 20, 2024 - May 3, 2024
#9	-6.21% Jan 22, 2014 - Feb 28, 2014	-1.44% Jan 16, 2020 - Feb 10, 2020
#10	-6.15% Sep 28, 2016 - Jan 25, 2017	-1.41% Jul 7, 2021 - Sep 1, 2021
#11	-5.60% Jun 7, 2021 - Sep 1, 2021	-1.23% Sep 15, 2021 - Nov 5, 2021
#12	-4.19% May 7, 2021 - Jun 1, 2021	-1.17% Dec 6, 2024 - Jan 15, 2025
#13	-4.06% Mar 6, 2014 - Jun 5, 2014	-1.16% Feb 13, 2026 - Apr 8, 2026
#14	-3.96% Jan 21, 2021 - Feb 5, 2021	-0.97% Nov 10, 2020 - Nov 17, 2020
#15	-3.87% Oct 22, 2013 - Dec 30, 2013	-0.89% Jul 31, 2024 - Aug 13, 2024

Correlation

Correlation between GWX and BSJR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2007 - 2026)

GWX vs BSJR dividend yield comparison.

Year	GWX	BSJR
2026	1.14%	3.10%
2025	2.83%	6.19%
2024	2.71%	6.75%
2023	2.64%	6.48%
2022	2.71%	5.37%
2021	2.75%	4.49%
2020	1.74%	4.53%
2019	3.41%	1.20%
2018	2.94%	0.00%
2017	5.18%	0.00%
2016	4.21%	0.00%
2015	2.67%	0.00%
2014	13.53%	0.00%
2013	3.06%	0.00%
2012	2.68%	0.00%
2011	3.25%	0.00%
2010	2.36%	0.00%
2009	1.49%	0.00%
2008	1.92%	0.00%
2007	2.38%	0.00%