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BSJV vs. BSCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSJV vs. BSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BSJV

1D
0.45%
1M
-0.36%
6M
0.45%
YTD
1.16%
1Y
4.90%
3Y*
5Y*
10Y*
ALL TIME*
8.24%

BSCV

1D
0.21%
1M
-0.55%
6M
-0.23%
YTD
0.00%
1Y
2.46%
3Y*
5.84%
5Y*
10Y*
ALL TIME*
0.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.02M$7.10M$8.26M
$1.07M$813.09K$671.00K

BSJV vs. BSCV - Yearly Performance Comparison


2026 (YTD)202520242023
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
1.16%9.50%5.66%7.24%
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
0.00%9.04%2.62%7.27%

Correlation

The correlation between BSJV and BSCV is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.59

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2023

0.60

The correlation between BSJV and BSCV has been stable across timeframes, ranging from 0.59 to 0.60 - a consistent structural relationship.

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Return for Risk

BSJV vs. BSCV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BSJV
BSJV Risk / Return Rank: 4444
Overall Rank
BSJV Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BSJV Sortino Ratio Rank: 4343
Sortino Ratio Rank
BSJV Omega Ratio Rank: 4242
Omega Ratio Rank
BSJV Calmar Ratio Rank: 4141
Calmar Ratio Rank
BSJV Martin Ratio Rank: 5252
Martin Ratio Rank

BSCV
BSCV Risk / Return Rank: 2929
Overall Rank
BSCV Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BSCV Sortino Ratio Rank: 2929
Sortino Ratio Rank
BSCV Omega Ratio Rank: 2727
Omega Ratio Rank
BSCV Calmar Ratio Rank: 3030
Calmar Ratio Rank
BSCV Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BSJV vs. BSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV). 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.


BSJVBSCVDifference
Sharpe ratioReturn per unit of total volatility

+0.38

Sortino ratioReturn per unit of downside risk

+0.60

Omega ratioGain probability vs. loss probability

1.21

1.13

+0.08

Calmar ratioReturn relative to maximum drawdown

1.53

1.00

+0.53

Martin ratioReturn relative to average drawdown

6.45

2.80

+3.65

BSJV vs. BSCV - Sharpe Ratio Comparison

The current BSJV Sharpe Ratio is 1.14, which is higher than the BSCV Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of BSJV and BSCV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BSJV vs. BSCV - Drawdown Comparison

The maximum BSJV drawdown since its inception was -5.22%, smaller than the maximum BSCV drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for BSJV and BSCV.


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Drawdown Indicators


BSJVBSCVDifference

Max Drawdown

Largest peak-to-trough decline

-5.22%

-23.28%

+18.06%

Max Drawdown (1Y)

Largest decline over 1 year

-3.21%

-2.47%

-0.74%

Max Drawdown (3Y)

Largest decline over 3 years

-5.58%

Current Drawdown

Current decline from peak

-0.54%

-1.31%

+0.77%

Average Drawdown

Average peak-to-trough decline

-0.77%

-9.27%

+8.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.76%

0.88%

-0.12%

Volatility

BSJV vs. BSCV - Volatility Comparison

The current volatility for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is 0.86%, while Invesco BulletShares 2031 Corporate Bond ETF (BSCV) has a volatility of 0.92%. This indicates that BSJV experiences smaller price fluctuations and is considered to be less risky than BSCV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSJVBSCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.86%

0.92%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

3.49%

2.66%

+0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

4.34%

3.27%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.04%

7.26%

-1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.04%

7.26%

-1.22%

BSJV vs. BSCV - Expense Ratio Comparison

BSJV has a 0.42% expense ratio, which is higher than BSCV's 0.10% expense ratio.


Dividends

BSJV vs. BSCV - Dividend Comparison

BSJV's dividend yield for the trailing twelve months is around 6.63%, more than BSCV's 4.71% yield.


PositionTTM20252024202320222021
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
4.71%4.65%4.87%4.47%3.43%0.57%
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.63%6.52%6.67%1.62%0.00%0.00%

Frequently Asked Questions


BSJV and BSCV have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BSCV has higher volatility (0.92%) compared to BSJV (0.86%). In terms of maximum drawdown, BSJV dropped -5.22% vs BSCV's -23.28%.

On 1-year performance, BSJV leads with 4.90% vs 2.46% for BSCV. On fees, BSCV is cheaper at 0.10% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BSJV has performed better with a 4.90% return vs 2.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BSCV is cheaper with a 0.10% expense ratio, compared with 0.42% for BSJV.

BSJV has the higher dividend yield at 6.63%, compared with 4.71% for BSCV.

BSJV is categorized as High Yield Bonds, while BSCV is Corporate Bonds. BSJV tracks NASDAQ BulletShares USD Corporate Bond 2031, while BSCV tracks Invesco BulletShares Corporate Bond 2031 Index. Their fees differ too: 0.42% for BSJV and 0.10% for BSCV.

BSJV currently has the higher Sharpe Ratio (1.14 vs 0.76), 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.

Portfolio Optimizer

Find the right allocation for BSJV and BSCV

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