VEGA vs BSJV

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV, ETF).

VEGA vs BSJV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	BSJV(ETF)
Net Assets	$84M	$84M
Expense Ratio	1.25%	0.42%
Max Drawdown	28.37%	7.99%
Sharpe Ratio	1.28	0.50
5Y Beta	0.59	0.26
5Y Dividends CAGR	49.03%	N/A

Net Assets

VEGA

$84M

Winner

BSJV

$84M

Expense Ratio

VEGA

1.25%

Winner

BSJV

0.42%

Max Drawdown

VEGA

28.37%

Winner

BSJV

7.99%

Sharpe Ratio

Winner

VEGA

1.28

BSJV

0.50

5Y Beta

VEGA

0.59

Winner

BSJV

0.26

5Y Dividends CAGR

VEGA

49.03%

BSJV

N/A

VEGA vs BSJV - Holdings Comparison

VEGA and BSJV have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 97.08%. BSJV's top 25 holdings weight is 31.82%.

Rank	VEGA	BSJV
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 40.89%	n/a (n/a) - 2.37%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.99%	SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.32%
#3	ISHARES MSCI EAFE ETF (EFA) - 10.79%	n/a (n/a) - 1.98%
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.32%	COREWEAVE INC. 9.75% (n/a) - 1.76%
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.13%	n/a (n/a) - 1.54%
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.46%	n/a (n/a) - 1.52%
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.98%	UKG INC. 6.875% (n/a) - 1.52%
#8	ISHARES MBS ETF (MBB) - 3.78%	VENTURE GLOBAL LNG INC. 8.375% (n/a) - 1.46%
#9	ISHARES GOLD TRUST (IAU) - 1.74%	n/a (n/a) - 1.44%
#10	N/A	n/a (n/a) - 1.35%
#11	N/A	APLD COMPUTECO 2 LLC 6.75% (n/a) - 1.35%
#12	N/A	BLACK PEARL COMPUTE LLC 6.125% (n/a) - 1.26%
#13	N/A	n/a (n/a) - 1.14%
#14	N/A	COREWEAVE INC. 9% (n/a) - 1.10%
#15	N/A	ORGANON & CO 5.125% (n/a) - 1.01%
#16	N/A	ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 0.98%
#17	N/A	ARDONAGH FINCO LTD. 7.75% (n/a) - 0.96%
#18	N/A	n/a (n/a) - 0.88%
#19	N/A	SM ENERGY CO. 8.75% (n/a) - 0.87%
#20	N/A	DAVITA INC 3.75% (n/a) - 0.86%
#21	N/A	TENET HEALTHCARE CORPORATION 6.75% (n/a) - 0.86%
#22	N/A	n/a (n/a) - 0.85%
#23	N/A	SIRIUS XM RADIO LLC 3.875% (n/a) - 0.85%
#24	N/A	RAVEN ACQUISITION HOLDING LLC 6.875% (n/a) - 0.80%
#25	N/A	UNIVISION COMMUNICATIONS INC. 8.5% (n/a) - 0.79%
Total Holdings	9	194

VEGA vs BSJV - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	BSJV
1 month	+0.38%	-0.03%
3 months	+3.75%	+0.67%
6 months	+4.90%	+1.19%
1 year	+16.83%	+6.28%
5 years(CAGR)	+6.85%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+6.09%	+8.50%

Winner

VEGA

+0.38%

BSJV

-0.03%

Winner

VEGA

+3.75%

BSJV

+0.67%

Winner

VEGA

+4.90%

BSJV

+1.19%

Winner

VEGA

+16.83%

BSJV

+6.28%

5Y(CAGR)

VEGA

+6.85%

BSJV

N/A

10Y(CAGR)

VEGA

+7.71%

BSJV

N/A

Max(CAGR)

VEGA

+6.09%

Winner

BSJV

+8.50%

VEGA vs BSJV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VEGA	BSJV
2026	+4.74%	+0.67%
2025	+15.32%	+9.37%
2024	+12.03%	+6.21%
2023	+15.58%	+7.24%
2022	-15.39%	N/A
2021	+13.28%	N/A
2020	+8.05%	N/A
2019	+18.89%	N/A
2018	-6.94%	N/A
2017	+12.02%	N/A
2016	+9.08%	N/A
2015	-1.86%	N/A
2014	+6.81%	N/A
2013	+0.85%	N/A
2012	-0.28%	N/A

VEGA vs BSJV Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for BSJV was -5.22%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current VEGA drawdown is -2.39%. The current BSJV drawdown is -0.69%.

Rank	VEGA	BSJV
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-5.22% Feb 28, 2025 - May 12, 2025
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-4.46% Sep 20, 2023 - Nov 3, 2023
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-3.22% Feb 9, 2026 - Apr 17, 2026
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-2.72% Mar 28, 2024 - May 15, 2024
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-2.54% Sep 24, 2024 - Jan 30, 2025
#6	-9.22% Mar 7, 2013 - May 27, 2014	-2.07% Dec 27, 2023 - Mar 20, 2024
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	-1.56% Oct 1, 2025 - Oct 27, 2025
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	-1.37% Oct 27, 2025 - Nov 26, 2025
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	-1.33% Apr 17, 2026 - May 28, 2026
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	-1.29% May 15, 2024 - Jun 5, 2024
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	-1.27% Nov 3, 2023 - Nov 14, 2023
#12	-4.56% Mar 28, 2024 - May 15, 2024	-1.22% Jul 31, 2024 - Aug 13, 2024
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	-1.02% May 16, 2025 - May 30, 2025
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	-1.01% Jul 2, 2025 - Aug 4, 2025
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	-0.97% Jun 12, 2024 - Jun 21, 2024

Correlation

Correlation between VEGA and BSJV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

VEGA vs BSJV dividend yield comparison.

Year	VEGA	BSJV
2026	0.00%	2.68%
2025	1.34%	6.52%
2024	1.05%	6.67%
2023	1.12%	1.62%
2022	1.89%	0.00%
2021	0.55%	0.00%
2020	0.28%	0.00%
2019	0.44%	0.00%
2018	0.45%	0.00%
2016	0.81%	0.00%
2012	0.80%	0.00%