PRIV vs BSJR
Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).
PRIV vs BSJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRIV
$853M
BSJR
$849M
Expense Ratio
PRIV
0.55%
Winner
BSJR
0.42%
Max Drawdown
Winner
PRIV
3.39%
BSJR
23.27%
Sharpe Ratio
Winner
PRIV
0.56
BSJR
0.53
5Y Beta
Winner
PRIV
0.05
BSJR
0.15
5Y Dividends CAGR
PRIV
N/A
BSJR
4.45%
PRIV vs BSJR - Holdings Comparison
PRIV and BSJR have 1 common holdings. Overlap is 0.00%
PRIV's top 25 holdings weight is 40.72%. BSJR's top 25 holdings weight is 48.02%.
| Rank | PRIV | BSJR |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 5.86% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.08% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.27% | DISH NETWORK CORPORATION 11.75% (n/a) - 4.33% |
| #3 | n/a (n/a) - 4.26% | TRANSDIGM, INC. 6.75% (n/a) - 2.88% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.22% | n/a (n/a) - 2.81% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.73% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.53% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.69% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.03% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.11% | n/a (n/a) - 1.85% |
| #8 | n/a (n/a) - 1.52% | n/a (n/a) - 1.84% |
| #9 | AT&T MOBILITY II LLC 0% (n/a) - 1.24% | WAND NEWCO 3 INC 7.625% (n/a) - 1.73% |
| #10 | n/a (n/a) - 1.11% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.63% |
| #11 | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.11% | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.61% |
| #12 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.08% | n/a (n/a) - 1.48% |
| #13 | n/a (n/a) - 0.85% | SIRIUS XM RADIO LLC 5% (n/a) - 1.46% |
| #14 | BAYER US FINANCE LLC 6.375% (n/a) - 0.72% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.35% |
| #15 | AUTONATION, INC. 4.45% (n/a) - 0.61% | BOYD GAMING CORPORATION 4.75% (n/a) - 1.35% |
| #16 | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.41% | MAYA S.A.S. 8.5% (n/a) - 1.35% |
| #17 | n/a (n/a) - 0.39% | n/a (n/a) - 1.32% |
| #18 | HCA INC. 5.5% (n/a) - 0.36% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.31% |
| #19 | ENERGY TRANSFER LP 5.25% (n/a) - 0.32% | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.28% |
| #20 | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.31% | n/a (n/a) - 1.22% |
| #21 | BOEING CO. 6.298% (n/a) - 0.31% | GEN DIGITAL INC 6.75% (n/a) - 1.22% |
| #22 | LOANCORE 2025-CRE9 ISSUER LLC 5.82506% (n/a) - 0.31% | n/a (n/a) - 1.13% |
| #23 | RCKT MORTGAGE TRUST 2025-CES8 5.89878% (n/a) - 0.31% | BELLRING INTERMEDIATE HOLDINGS INC. 7% (n/a) - 1.11% |
| #24 | WELLS FARGO & CO. 5.605% (n/a) - 0.31% | BOMBARDIER INC. 7.25% (n/a) - 1.06% |
| #25 | MORGAN STANLEY 5.664% (n/a) - 0.31% | SUNOCO LP 7.25% (n/a) - 1.06% |
| Total Holdings | 272 | 107 |
PRIV vs BSJR - Historical Returns
Returns include dividend reinvestment.
1M
PRIV
+0.18%
Winner
BSJR
+0.34%
3M
PRIV
+0.65%
Winner
BSJR
+1.39%
6M
PRIV
+1.09%
Winner
BSJR
+1.97%
1Y
Winner
PRIV
+5.44%
BSJR
+4.97%
5Y(CAGR)
PRIV
N/A
BSJR
+3.31%
Max(CAGR)
Winner
PRIV
+4.57%
BSJR
+4.03%
PRIV vs BSJR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PRIV | BSJR |
|---|---|---|
| 2026 | +0.78% | +1.36% |
| 2025 | +5.22% | +7.14% |
| 2024 | N/A | +7.50% |
| 2023 | N/A | +11.70% |
| 2022 | N/A | -11.40% |
| 2021 | N/A | +3.85% |
| 2020 | N/A | +5.48% |
| 2019 | N/A | +3.00% |
PRIV vs BSJR Drawdown Comparison
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current PRIV drawdown is -1.05%. The current BSJR drawdown is -0.02%.
| Rank | PRIV | BSJR |
|---|---|---|
| #1 | -2.75% Apr 4, 2025 - Jun 23, 2025 | -22.57% Feb 20, 2020 - Sep 1, 2020 |
| #2 | -2.54% Feb 27, 2026 - Mar 27, 2026 | -16.36% Dec 27, 2021 - Mar 8, 2024 |
| #3 | -1.18% Mar 3, 2025 - Apr 3, 2025 | -3.49% Sep 1, 2020 - Oct 12, 2020 |
| #4 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -3.15% Feb 28, 2025 - Apr 25, 2025 |
| #5 | -0.94% Sep 16, 2025 - Oct 13, 2025 | -2.22% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -0.92% Jun 30, 2025 - Jul 29, 2025 | -2.13% Nov 9, 2021 - Dec 23, 2021 |
| #7 | -0.77% Nov 28, 2025 - Jan 7, 2026 | -2.12% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -0.61% Jan 14, 2026 - Feb 5, 2026 | -1.93% Mar 20, 2024 - May 3, 2024 |
| #9 | -0.44% Aug 13, 2025 - Aug 22, 2025 | -1.44% Jan 16, 2020 - Feb 10, 2020 |
| #10 | -0.32% Aug 5, 2025 - Aug 13, 2025 | -1.41% Jul 7, 2021 - Sep 1, 2021 |
| #11 | -0.31% Feb 5, 2026 - Feb 10, 2026 | -1.23% Sep 15, 2021 - Nov 5, 2021 |
| #12 | -0.28% Aug 29, 2025 - Sep 4, 2025 | -1.17% Dec 6, 2024 - Jan 15, 2025 |
| #13 | -0.25% Sep 11, 2025 - Sep 16, 2025 | -1.16% Feb 13, 2026 - Apr 8, 2026 |
| #14 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -0.97% Nov 10, 2020 - Nov 17, 2020 |
| #15 | -0.21% Feb 23, 2026 - Feb 27, 2026 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
Correlation
Correlation between PRIV and BSJR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
PRIV vs BSJR dividend yield comparison.
| Year | PRIV | BSJR |
|---|---|---|
| 2026 | 1.85% | 2.22% |
| 2025 | 3.75% | 6.19% |
| 2024 | 0.00% | 6.75% |
| 2023 | 0.00% | 6.48% |
| 2022 | 0.00% | 5.37% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.00% | 4.53% |
| 2019 | 0.00% | 1.20% |
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