UYG vs BSJS
Comparison between PROSHARES ULTRA FINANCIALS (UYG, ETF) and INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF (BSJS, ETF).
5-Year PerformanceUYG has outperformed BSJS, delivering a return of +12.9% compared to +3.3%
UYG vs BSJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYG
$693M
Winner
BSJS
$693M
Expense Ratio
UYG
N/A
BSJS
0.42%
Max Drawdown
UYG
97.97%
Winner
BSJS
22.50%
Sharpe Ratio
UYG
0.29
Winner
BSJS
0.88
5Y Beta
UYG
1.57
Winner
BSJS
0.19
P/E Ratio
UYG
15.19
BSJS
N/A
Forward P/E
UYG
15.72
BSJS
N/A
5Y Dividends CAGR
Winner
UYG
104.43%
BSJS
20.54%
5Y EPS CAGR
UYG
11.58%
BSJS
N/A
Debt to Equity
UYG
71.44%
BSJS
N/A
UYG vs BSJS - Holdings Comparison
UYG and BSJS have 1 common holdings. Overlap is 0.00%
UYG's top 25 holdings weight is 72.89%. BSJS's top 25 holdings weight is 30.06%.
| Rank | UYG | BSJS |
|---|---|---|
| #1 | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 15.14% | n/a (n/a) - 2.01% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.44% | DISH DBS CORPORATION 5.75% (n/a) - 2.01% |
| #3 | JPMORGAN CHASE & CO (JPM) - 7.28% | VENTURE GLOBAL LNG INC. 8.125% (n/a) - 1.86% |
| #4 | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 5.07% | ORGANON & CO 4.125% (n/a) - 1.68% |
| #5 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.01% | SIRIUS XM RADIO LLC 4% (n/a) - 1.58% |
| #6 | VISA INC CLASS A (V) - 4.72% | TENNECO LLC 8% (n/a) - 1.55% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.53% | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.38% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.07% | n/a (n/a) - 1.35% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.40% | n/a (n/a) - 1.27% |
| #10 | WELLS FARGO & CO (WFC) - 2.16% | AVANTOR FUNDING INC 4.625% (n/a) - 1.24% |
| #11 | MORGAN STANLEY (MS) - 1.99% | BAUSCH PLUS LOMB CORP. 8.375% (n/a) - 1.16% |
| #12 | CITIGROUP INC (C) - 1.95% | AMC GLOBAL MEDIA INC. 10.5% (n/a) - 1.10% |
| #13 | AMERICAN EXPRESS CO (AXP) - 1.48% | NEWELL BRANDS INC. 8.5% (n/a) - 1.06% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.35% | n/a (n/a) - 1.02% |
| #15 | BLACKROCK INC (BLK) - 1.32% | DISCOVERY COMMUNICATIONS, LLC 3.95% (n/a) - 1.01% |
| #16 | S&P GLOBAL INC (SPGI) - 1.13% | n/a (n/a) - 0.98% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.03% | ARAMARK SERVICES, INC. 5% (n/a) - 0.93% |
| #18 | CHUBB LTD (CB) - 1.02% | HERC HOLDINGS INC 7.25% (n/a) - 0.93% |
| #19 | PROGRESSIVE CORP (PGR) - 1.01% | SCIH SALT HOLDINGS INC. 4.875% (n/a) - 0.88% |
| #20 | CME GROUP INC CLASS A (CME) - 0.90% | n/a (n/a) - 0.87% |
| #21 | BLACKSTONE INC (BX) - 0.80% | KINETIK HOLDINGS LP 6.625% (n/a) - 0.87% |
| #22 | BANK OF NEW YORK MELLON CORP (BK) - 0.79% | EQUIPMENTSHARE COM INC. 9% (n/a) - 0.87% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.78% | GENMAB AS AND GENMAB FINANCE LLC 7.25% (n/a) - 0.84% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.77% | n/a (n/a) - 0.81% |
| #25 | U.S. BANCORP (USB) - 0.75% | NEXSTAR MEDIA INC. 4.75% (n/a) - 0.80% |
| Total Holdings | 80 | 192 |
UYG vs BSJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UYG
+6.64%
BSJS
+0.74%
3M
Winner
UYG
+18.75%
BSJS
+1.99%
6M
UYG
-5.58%
Winner
BSJS
+2.08%
1Y
Winner
UYG
+8.27%
BSJS
+6.28%
5Y(CAGR)
Winner
UYG
+12.91%
BSJS
+3.28%
10Y(CAGR)
UYG
+18.05%
BSJS
N/A
Max(CAGR)
UYG
+0.81%
Winner
BSJS
+3.74%
UYG vs BSJS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYG | BSJS |
|---|---|---|
| 2026 | -7.40% | +1.86% |
| 2025 | +20.40% | +7.51% |
| 2024 | +54.90% | +7.66% |
| 2023 | +21.56% | +11.99% |
| 2022 | -33.20% | -13.41% |
| 2021 | +81.39% | +3.40% |
| 2020 | -21.03% | +4.05% |
| 2019 | +65.80% | N/A |
| 2018 | -22.15% | N/A |
| 2017 | +38.89% | N/A |
| 2016 | +39.01% | N/A |
| 2015 | -2.76% | N/A |
| 2014 | +32.96% | N/A |
| 2013 | +67.98% | N/A |
| 2012 | +54.75% | N/A |
| 2011 | -34.23% | N/A |
| 2010 | +13.98% | N/A |
| 2009 | -6.78% | N/A |
| 2008 | -84.66% | N/A |
| 2007 | -41.14% | N/A |
UYG vs BSJS Drawdown Comparison
The maximum drawdown for UYG was -97.93%, occurring on Mar 6, 2009. Recovery took 4460 trading sessions.
The maximum drawdown for BSJS was -17.72%, occurring on Sep 27, 2022. Recovery took 633 trading sessions.
The current UYG drawdown is -12.17%. The current BSJS drawdown is -0.05%.
| Rank | UYG | BSJS |
|---|---|---|
| #1 | -97.93% Feb 20, 2007 - Nov 6, 2024 | -17.72% Dec 27, 2021 - Jul 5, 2024 |
| #2 | -30.35% Feb 18, 2025 - Jul 3, 2025 | -4.44% Mar 4, 2025 - May 12, 2025 |
| #3 | -28.91% Jan 6, 2026 - Mar 27, 2026 | -3.01% Feb 12, 2021 - Jun 9, 2021 |
| #4 | -15.20% Nov 29, 2024 - Jan 30, 2025 | -2.54% Sep 16, 2021 - Dec 23, 2021 |
| #5 | -11.82% Sep 29, 2025 - Dec 11, 2025 | -2.22% Sep 16, 2020 - Oct 7, 2020 |
| #6 | -7.58% Jul 25, 2025 - Aug 22, 2025 | -2.15% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -6.00% Jul 3, 2025 - Jul 25, 2025 | -1.64% Feb 23, 2026 - Apr 9, 2026 |
| #8 | -3.72% Sep 4, 2025 - Sep 19, 2025 | -1.63% Dec 4, 2024 - Jan 17, 2025 |
| #9 | -3.33% Nov 6, 2024 - Nov 11, 2024 | -1.25% Sep 30, 2024 - Nov 7, 2024 |
| #10 | -3.28% Dec 24, 2025 - Jan 5, 2026 | -1.17% Jul 7, 2021 - Aug 25, 2021 |
| #11 | -3.19% Feb 8, 2007 - Feb 14, 2007 | -0.84% Oct 2, 2025 - Oct 20, 2025 |
| #12 | -3.15% Feb 6, 2025 - Feb 18, 2025 | -0.73% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -2.39% Jan 30, 2025 - Feb 6, 2025 | -0.69% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -2.09% Sep 19, 2025 - Sep 29, 2025 | -0.69% May 19, 2025 - May 27, 2025 |
| #15 | -1.92% Dec 15, 2025 - Dec 22, 2025 | -0.68% Jan 21, 2025 - Jan 24, 2025 |
Correlation
Correlation between UYG and BSJS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
UYG vs BSJS dividend yield comparison.
| Year | UYG | BSJS |
|---|---|---|
| 2026 | 0.24% | 2.48% |
| 2025 | 11.72% | 6.49% |
| 2024 | 0.51% | 7.04% |
| 2023 | 0.79% | 6.75% |
| 2022 | 0.77% | 5.82% |
| 2021 | 9.39% | 4.86% |
| 2020 | 0.66% | 0.75% |
| 2019 | 0.90% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 2.48% | 0.00% |
| 2014 | 3.41% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 5.16% | 0.00% |
| 2011 | 2.00% | 0.00% |
| 2010 | 0.10% | 0.00% |
| 2009 | 0.41% | 0.00% |
| 2008 | 3.27% | 0.00% |
| 2007 | 1.47% | 0.00% |
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