TEXN vs BSJX
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF).
TEXN vs BSJX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
Winner
BSJX
$18M
Expense Ratio
Winner
TEXN
0.20%
BSJX
0.42%
Max Drawdown
TEXN
6.34%
Winner
BSJX
4.80%
Sharpe Ratio
Winner
TEXN
1.81
BSJX
0.73
5Y Beta
TEXN
0.76
Winner
BSJX
0.26
P/E Ratio
TEXN
30.78
BSJX
N/A
Forward P/E
TEXN
19.49
BSJX
N/A
5Y EPS CAGR
TEXN
16.07%
BSJX
N/A
Debt to Equity
TEXN
-55.80%
BSJX
N/A
P/S Ratio
TEXN
2.11
BSJX
N/A
P/B Ratio
TEXN
3.95
BSJX
N/A
TEXN vs BSJX - Holdings Comparison
TEXN and BSJX have 1 common holdings. Overlap is 0.00%
TEXN's top 25 holdings weight is 74.29%. BSJX's top 25 holdings weight is 35.87%.
| Rank | TEXN | BSJX |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.18% | n/a (n/a) - 2.68% |
| #2 | EXXON MOBIL CORP (XOM) - 8.88% | OAK-EAGLE ACQUIRECO INC. 7.25% (n/a) - 2.52% |
| #3 | ORACLE CORP (ORCL) - 7.27% | TRANSDIGM, INC. 6.375% (n/a) - 2.21% |
| #4 | CATERPILLAR INC (CAT) - 6.98% | n/a (n/a) - 1.74% |
| #5 | CHEVRON CORP (CVX) - 6.06% | LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.72% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 4.64% | MICHAELS COMPANIES INC. 8.5% (n/a) - 1.69% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | SWORD PURCHASER LLC 8.25% (n/a) - 1.60% |
| #8 | AT&T INC (T) - 2.95% | VIKING CRUISES, LTD. 5.875% (n/a) - 1.44% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 2.58% | OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.36% |
| #10 | n/a (DELL) - 2.53% | n/a (n/a) - 1.31% |
| #11 | CONOCOPHILLIPS (COP) - 2.49% | FAIR ISAAC CORPORATION 6% (n/a) - 1.31% |
| #12 | QUANTA SERVICES INC (PWR) - 1.76% | CACI INTERNATIONAL INC. 6.375% (n/a) - 1.30% |
| #13 | MCKESSON CORP (MCK) - 1.58% | NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.30% |
| #14 | SLB LTD (SLB) - 1.43% | QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.29% |
| #15 | WASTE MANAGEMENT INC (WM) - 1.37% | TRANSDIGM, INC. 6% (n/a) - 1.28% |
| #16 | VALERO ENERGY CORP (VLO) - 1.34% | SNAP INC 6.875% (n/a) - 1.26% |
| #17 | EOG RESOURCES INC (EOG) - 1.30% | UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.26% |
| #18 | PHILLIPS 66 (PSX) - 1.26% | WINDSTREAM SERVICES PE LLC 7.5% (n/a) - 1.21% |
| #19 | DIGITAL REALTY TRUST INC (DLR) - 1.11% | SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.21% |
| #20 | BAKER HUGHES CO CLASS A (BKR) - 1.09% | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.18% |
| #21 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09% | n/a (n/a) - 1.04% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 1.08% | n/a (n/a) - 1.01% |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 1.04% | IRON MOUNTAIN INC. 6.25% (n/a) - 1.00% |
| #24 | TARGA RESOURCES CORP (TRGP) - 0.96% | AECOM 6% (n/a) - 0.98% |
| #25 | FLEX LTD (FLEX) - 0.95% | POST HOLDINGS INC. 6.375% (n/a) - 0.97% |
| Total Holdings | 192 | 139 |
TEXN vs BSJX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+1.26%
BSJX
+0.59%
3M
Winner
TEXN
+10.53%
BSJX
+2.24%
6M
Winner
TEXN
+21.26%
BSJX
+1.95%
1Y
Winner
TEXN
+32.28%
BSJX
+6.97%
Max(CAGR)
Winner
TEXN
+33.57%
BSJX
+6.98%
TEXN vs BSJX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | BSJX |
|---|---|---|
| 2026 | +20.91% | +1.42% |
| 2025 | +8.16% | +5.45% |
TEXN vs BSJX Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current TEXN drawdown is -3.11%. The current BSJX drawdown is -0.20%.
| Rank | TEXN | BSJX |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -3.41% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -4.60% Jun 2, 2026 - Jun 10, 2026 | -1.70% Apr 17, 2026 - May 19, 2026 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -1.41% Oct 2, 2025 - Oct 24, 2025 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -1.16% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -0.88% Jul 3, 2025 - Jul 29, 2025 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -0.53% Sep 22, 2025 - Oct 2, 2025 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -0.45% Dec 3, 2025 - Dec 23, 2025 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -0.35% Aug 27, 2025 - Sep 4, 2025 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -0.32% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -0.30% Jul 29, 2025 - Aug 4, 2025 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -0.22% Dec 30, 2025 - Jan 5, 2026 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -0.21% Sep 16, 2025 - Sep 18, 2025 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.20% Jan 27, 2026 - Feb 3, 2026 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.18% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between TEXN and BSJX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
TEXN vs BSJX dividend yield comparison.
| Year | TEXN | BSJX |
|---|---|---|
| 2026 | 0.34% | 2.36% |
| 2025 | 0.86% | 4.02% |
Select Stocks to Compare
Popular: TEXN vs SPYBSJX vs SPY
More Comparisons
Compare with similar stocks