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BSJP vs. NVII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSJP vs. NVII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and REX NVDA Growth & Income ETF (NVII). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BSJP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NVII

1D
-3.35%
1M
6.25%
YTD
15.50%
6M
18.61%
1Y
62.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSJP vs. NVII - Yearly Performance Comparison


Correlation

The correlation between BSJP and NVII is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.19

Correlation (All Time)
Calculated using the full available price history since May 29, 2025

-0.19

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Return for Risk

BSJP vs. NVII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSJP

NVII
NVII Risk / Return Rank: 5252
Overall Rank
NVII Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
NVII Sortino Ratio Rank: 4747
Sortino Ratio Rank
NVII Omega Ratio Rank: 4646
Omega Ratio Rank
NVII Calmar Ratio Rank: 6767
Calmar Ratio Rank
NVII Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSJP vs. NVII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and REX NVDA Growth & Income ETF (NVII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BSJP vs. NVII - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSJPNVIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (All Time)

Calculated using the full available price history

2.04

Drawdowns

BSJP vs. NVII - Drawdown Comparison


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Drawdown Indicators


BSJPNVIIDifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

Max Drawdown (1Y)

Largest decline over 1 year

-18.47%

Current Drawdown

Current decline from peak

-8.54%

Average Drawdown

Average peak-to-trough decline

-5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.24%

Volatility

BSJP vs. NVII - Volatility Comparison


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Volatility by Period


BSJPNVIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.22%

Volatility (6M)

Calculated over the trailing 6-month period

25.24%

Volatility (1Y)

Calculated over the trailing 1-year period

34.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.54%

BSJP vs. NVII - Expense Ratio Comparison

BSJP has a 0.42% expense ratio, which is lower than NVII's 0.99% expense ratio.


Dividends

BSJP vs. NVII - Dividend Comparison

BSJP's dividend yield for the trailing twelve months is around 2.26%, less than NVII's 51.55% yield.


PositionTTM202520242023202220212020201920182017
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
2.26%4.50%6.25%7.07%5.37%4.27%4.96%5.49%5.84%1.32%
NVII
REX NVDA Growth & Income ETF
51.55%29.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSJP and NVII have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BSJP is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BSJP is cheaper with a 0.42% expense ratio, compared with 0.99% for NVII.

NVII has the higher dividend yield at 51.55%, compared with 2.26% for BSJP.

BSJP is categorized as High Yield Bonds, while NVII is Derivative Income. They also come from different issuers: Invesco and REX. Their fees differ too: 0.42% for BSJP and 0.99% for NVII.

Portfolio Optimizer

Find the right allocation for BSJP and NVII

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