RFDA vs BSJV
Comparison between ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).
RFDA vs BSJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFDA
$84M
BSJV
$84M
Expense Ratio
RFDA
0.52%
Winner
BSJV
0.42%
Max Drawdown
RFDA
34.81%
Winner
BSJV
7.99%
Sharpe Ratio
Winner
RFDA
1.96
BSJV
0.50
5Y Beta
RFDA
0.90
Winner
BSJV
0.26
P/E Ratio
RFDA
22.89
BSJV
N/A
Forward P/E
RFDA
15.80
BSJV
N/A
PEG Ratio
RFDA
0.43
BSJV
N/A
5Y Dividends CAGR
RFDA
13.55%
BSJV
N/A
5Y EPS CAGR
RFDA
15.51%
BSJV
N/A
P/S Ratio
RFDA
1.91
BSJV
N/A
P/B Ratio
RFDA
2.91
BSJV
N/A
RFDA vs BSJV - Holdings Comparison
RFDA and BSJV have 1 common holdings. Overlap is -0.02%
RFDA's top 25 holdings weight is 51.29%. BSJV's top 25 holdings weight is 31.82%.
| Rank | RFDA | BSJV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.35% | n/a (n/a) - 2.37% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.07% | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.32% |
| #3 | MICROSOFT CORP (MSFT) - 3.22% | n/a (n/a) - 1.98% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.94% | COREWEAVE INC. 9.75% (n/a) - 1.76% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.77% | n/a (n/a) - 1.54% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% | n/a (n/a) - 1.52% |
| #7 | CONOCOPHILLIPS (COP) - 2.35% | UKG INC. 6.875% (n/a) - 1.52% |
| #8 | CATERPILLAR INC (CAT) - 2.17% | VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.46% |
| #9 | APPLE INC (AAPL) - 2.16% | n/a (n/a) - 1.44% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.15% | n/a (n/a) - 1.35% |
| #11 | n/a (TSM) - 2.09% | APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.35% |
| #12 | EXXON MOBIL CORP (XOM) - 1.97% | BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.26% |
| #13 | CITIGROUP INC (C) - 1.90% | n/a (n/a) - 1.14% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.83% | COREWEAVE INC. 9% (n/a) - 1.10% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.75% | ORGANON & CO 5.125% (n/a) - 1.01% |
| #16 | QUALCOMM INC (QCOM) - 1.51% | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.98% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | ARDONAGH FINCO LTD. 7.75% (n/a) - 0.96% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.47% | n/a (n/a) - 0.88% |
| #19 | WALMART INC (WMT) - 1.47% | SM ENERGY CO. 8.75% (n/a) - 0.87% |
| #20 | AT&T INC (T) - 1.38% | DAVITA INC 3.75% (n/a) - 0.86% |
| #21 | U.S. BANCORP (USB) - 1.34% | TENET HEALTHCARE CORPORATION 6.75% (n/a) - 0.86% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.18% | n/a (n/a) - 0.85% |
| #23 | FRANKLIN RESOURCES INC (BEN) - 1.13% | SIRIUS XM RADIO LLC 3.875% (n/a) - 0.85% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.10% | RAVEN ACQUISITION HOLDING LLC 6.875% (n/a) - 0.80% |
| #25 | INVESCO LTD (IVZ) - 1.08% | UNIVISION COMMUNICATIONS INC. 8.5% (n/a) - 0.79% |
| Total Holdings | 79 | 194 |
RFDA vs BSJV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFDA
+3.19%
BSJV
-0.03%
3M
Winner
RFDA
+9.84%
BSJV
+0.67%
6M
Winner
RFDA
+12.07%
BSJV
+1.19%
1Y
Winner
RFDA
+29.79%
BSJV
+6.28%
5Y(CAGR)
RFDA
+13.11%
BSJV
N/A
10Y(CAGR)
RFDA
+13.30%
BSJV
N/A
Max(CAGR)
Winner
RFDA
+13.30%
BSJV
+8.50%
RFDA vs BSJV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFDA | BSJV |
|---|---|---|
| 2026 | +11.44% | +0.67% |
| 2025 | +16.45% | +9.37% |
| 2024 | +20.00% | +6.21% |
| 2023 | +17.34% | +7.24% |
| 2022 | -9.13% | N/A |
| 2021 | +27.84% | N/A |
| 2020 | +10.69% | N/A |
| 2019 | +26.60% | N/A |
| 2018 | -9.74% | N/A |
| 2017 | +19.28% | N/A |
| 2016 | +8.15% | N/A |
RFDA vs BSJV Drawdown Comparison
The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current RFDA drawdown is -1.34%. The current BSJV drawdown is -0.69%.
| Rank | RFDA | BSJV |
|---|---|---|
| #1 | -34.61% Feb 12, 2020 - Aug 26, 2020 | -5.22% Feb 28, 2025 - May 12, 2025 |
| #2 | -21.21% Aug 29, 2018 - Oct 23, 2019 | -4.46% Sep 20, 2023 - Nov 3, 2023 |
| #3 | -19.35% Dec 4, 2024 - Jun 30, 2025 | -3.22% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -18.76% Mar 29, 2022 - Jul 13, 2023 | -2.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -11.40% Jul 31, 2023 - Dec 13, 2023 | -2.54% Sep 24, 2024 - Jan 30, 2025 |
| #6 | -9.64% Jan 26, 2018 - Aug 21, 2018 | -2.07% Dec 27, 2023 - Mar 20, 2024 |
| #7 | -9.18% Sep 2, 2020 - Nov 16, 2020 | -1.56% Oct 1, 2025 - Oct 27, 2025 |
| #8 | -8.79% Jul 16, 2024 - Sep 19, 2024 | -1.37% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -6.21% Jan 14, 2022 - Mar 25, 2022 | -1.33% Apr 17, 2026 - May 28, 2026 |
| #10 | -5.54% Sep 3, 2021 - Oct 21, 2021 | -1.29% May 15, 2024 - Jun 5, 2024 |
| #11 | -5.45% Feb 9, 2026 - Apr 13, 2026 | -1.27% Nov 3, 2023 - Nov 14, 2023 |
| #12 | -5.31% Aug 15, 2016 - Nov 14, 2016 | -1.22% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -4.78% Nov 16, 2021 - Dec 16, 2021 | -1.02% May 16, 2025 - May 30, 2025 |
| #14 | -4.69% Feb 12, 2021 - Mar 12, 2021 | -1.01% Jul 2, 2025 - Aug 4, 2025 |
| #15 | -4.69% Oct 28, 2025 - Dec 23, 2025 | -0.97% Jun 12, 2024 - Jun 21, 2024 |
Correlation
Correlation between RFDA and BSJV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
RFDA vs BSJV dividend yield comparison.
| Year | RFDA | BSJV |
|---|---|---|
| 2026 | 0.84% | 2.68% |
| 2025 | 1.89% | 6.52% |
| 2024 | 2.23% | 6.67% |
| 2023 | 2.68% | 1.62% |
| 2022 | 3.57% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.62% | 0.00% |
| 2019 | 1.87% | 0.00% |
| 2018 | 2.44% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 0.98% | 0.00% |
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