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BSJP vs. XHYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSJP vs. XHYD - 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 BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD). 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*

XHYD

1D
0.00%
1M
-0.60%
YTD
0.44%
6M
0.86%
1Y
5.28%
3Y*
7.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSJP vs. XHYD - Yearly Performance Comparison


2026 (YTD)2025202420232022
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%4.46%8.07%10.41%-2.77%
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
0.44%8.33%6.29%11.75%-5.80%

Correlation

The correlation between BSJP and XHYD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.76

Over the past year, the correlation between BSJP and XHYD has dropped to 0.08 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.

BSJP vs. XHYD - Sectors Allocation Comparison


Sectors
BSJP
XHYD

Financial Services

95.2%
2.0%

Industrials

4.7%
1.8%

Energy

0.1%

-

Basic Materials

-

1.0%

Communication Services

-

-

Consumer Cyclical

-

9.7%

Consumer Defensive

-

29.7%

Healthcare

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

23.8%

Financial Services

BSJP
95.2%
XHYD
2.0%

Industrials

BSJP
4.7%
XHYD
1.8%

Energy

BSJP
0.1%
XHYD

-

Basic Materials

BSJP

-

XHYD
1.0%

Communication Services

BSJP

-

XHYD

-

Consumer Cyclical

BSJP

-

XHYD
9.7%

Consumer Defensive

BSJP

-

XHYD
29.7%

Healthcare

BSJP

-

XHYD

-

Real Estate

BSJP

-

XHYD

-

Technology

BSJP

-

XHYD

-

Utilities

BSJP

-

XHYD
23.8%

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Return for Risk

BSJP vs. XHYD — Risk / Return Rank

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

BSJP

XHYD
XHYD Risk / Return Rank: 5050
Overall Rank
XHYD Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XHYD Sortino Ratio Rank: 4545
Sortino Ratio Rank
XHYD Omega Ratio Rank: 5151
Omega Ratio Rank
XHYD Calmar Ratio Rank: 4848
Calmar Ratio Rank
XHYD Martin Ratio Rank: 6060
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. XHYD - 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 BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD). 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. XHYD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSJPXHYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

Drawdowns

BSJP vs. XHYD - Drawdown Comparison


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Drawdown Indicators


BSJPXHYDDifference

Max Drawdown

Largest peak-to-trough decline

-11.02%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

Max Drawdown (3Y)

Largest decline over 3 years

-3.70%

Current Drawdown

Current decline from peak

-1.08%

Average Drawdown

Average peak-to-trough decline

-2.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

BSJP vs. XHYD - Volatility Comparison


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Volatility by Period


BSJPXHYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.83%

Volatility (6M)

Calculated over the trailing 6-month period

3.28%

Volatility (1Y)

Calculated over the trailing 1-year period

3.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.15%

BSJP vs. XHYD - Expense Ratio Comparison

BSJP has a 0.42% expense ratio, which is higher than XHYD's 0.35% expense ratio.


Dividends

BSJP vs. XHYD - Dividend Comparison

BSJP's dividend yield for the trailing twelve months is around 2.26%, less than XHYD's 5.31% 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%
XHYD
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.31%5.83%6.32%5.80%5.01%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSJP and XHYD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XHYD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XHYD is cheaper with a 0.35% expense ratio, compared with 0.42% for BSJP.

XHYD has the higher dividend yield at 5.31%, compared with 2.26% for BSJP.

BSJP tracks NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index, while XHYD tracks ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical. They also come from different issuers: Invesco and BondBloxx. Their fees differ too: 0.42% for BSJP and 0.35% for XHYD.

Portfolio Optimizer

Find the right allocation for BSJP and XHYD

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