BSJS vs. EIC
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index, while EIC (Eagle Point Income Company Inc.) is a stock. Over the past 5 years, BSJS returned 3.19%/yr vs 4.13%/yr for EIC. At a 0.21 correlation, their price movements are largely independent.
Performance
BSJS vs. EIC - Performance Comparison
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Returns By Period
In the year-to-date period, BSJS achieves a 1.81% return, which is significantly higher than EIC's -5.20% return.
BSJS
- 1D
- -0.05%
- 1M
- 0.27%
- YTD
- 1.81%
- 6M
- 1.95%
- 1Y
- 5.94%
- 3Y*
- 8.65%
- 5Y*
- 3.19%
- 10Y*
- —
EIC
- 1D
- -2.18%
- 1M
- -3.84%
- YTD
- -5.20%
- 6M
- -5.94%
- 1Y
- -14.05%
- 3Y*
- 6.16%
- 5Y*
- 4.13%
- 10Y*
- —
BSJS vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.81% | 8.31% | 7.38% | 12.28% | -13.69% | 3.40% | 3.92% |
EIC Eagle Point Income Company Inc. | -5.20% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | 11.65% |
Correlation
The correlation between BSJS and EIC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2020 | 0.21 |
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Return for Risk
BSJS vs. EIC — Risk / Return Rank
BSJS
EIC
BSJS vs. EIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) and Eagle Point Income Company Inc. (EIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSJS | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.89 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | -0.49 | +4.13 |
| Martin ratioReturn relative to average drawdown | 17.72 | -0.89 | +18.61 |
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Drawdowns
BSJS vs. EIC - Drawdown Comparison
The maximum BSJS drawdown since its inception was -17.73%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for BSJS and EIC.
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Drawdown Indicators
| BSJS | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -67.08% | +49.35% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -28.67% | +27.03% |
Max Drawdown (3Y)Largest decline over 3 years | -4.44% | -34.06% | +29.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -34.06% | +16.33% |
Current DrawdownCurrent decline from peak | -0.10% | -24.98% | +24.88% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -12.33% | +8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 15.73% | -15.39% |
Volatility
BSJS vs. EIC - Volatility Comparison
The current volatility for Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is 0.61%, while Eagle Point Income Company Inc. (EIC) has a volatility of 4.72%. This indicates that BSJS experiences smaller price fluctuations and is considered to be less risky than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSJS | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 4.72% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.08% | 14.21% | -12.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 19.96% | -17.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.40% | 20.27% | -12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.11% | 37.37% | -30.26% |
Dividends
BSJS vs. EIC - Dividend Comparison
BSJS's dividend yield for the trailing twelve months is around 6.79%, less than EIC's 17.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.79% | 6.49% | 7.04% | 6.75% | 5.82% | 4.86% | 0.75% | 0.00% |
EIC Eagle Point Income Company Inc. | 17.32% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
Frequently Asked Questions
BSJS and EIC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.72%) compared to BSJS (0.61%). In terms of maximum drawdown, BSJS dropped -17.73% vs EIC's -67.08%.
BSJS currently has the higher Sharpe Ratio (2.12 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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