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BSJV vs. BSCV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSJV and BSCV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

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.

-1.00%0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
3.15%
1.69%
BSJV
BSCV

Key characteristics

Sharpe Ratio

BSJV:

1.47

BSCV:

0.81

Sortino Ratio

BSJV:

2.12

BSCV:

1.17

Omega Ratio

BSJV:

1.26

BSCV:

1.14

Calmar Ratio

BSJV:

2.87

BSCV:

0.31

Martin Ratio

BSJV:

6.93

BSCV:

2.46

Ulcer Index

BSJV:

1.13%

BSCV:

1.72%

Daily Std Dev

BSJV:

5.33%

BSCV:

5.27%

Max Drawdown

BSJV:

-4.46%

BSCV:

-23.27%

Current Drawdown

BSJV:

-0.91%

BSCV:

-8.44%

Returns By Period

In the year-to-date period, BSJV achieves a 1.29% return, which is significantly higher than BSCV's 0.06% return.


BSJV

YTD

1.29%

1M

1.31%

6M

3.15%

1Y

7.72%

5Y*

N/A

10Y*

N/A

BSCV

YTD

0.06%

1M

0.14%

6M

1.69%

1Y

4.32%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BSJV vs. BSCV - Expense Ratio Comparison

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


BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Expense ratio chart for BSJV: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%
Expense ratio chart for BSCV: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

BSJV vs. BSCV — Risk-Adjusted Performance Rank

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

BSJV
The Risk-Adjusted Performance Rank of BSJV is 6060
Overall Rank
The Sharpe Ratio Rank of BSJV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJV is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BSJV is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BSJV is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BSJV is 5858
Martin Ratio Rank

BSCV
The Risk-Adjusted Performance Rank of BSCV is 2626
Overall Rank
The Sharpe Ratio Rank of BSCV is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BSCV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BSCV is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BSCV is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BSCV is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSJV vs. BSCV - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BSJV, currently valued at 1.47, compared to the broader market0.002.004.001.470.81
The chart of Sortino ratio for BSJV, currently valued at 2.12, compared to the broader market0.005.0010.002.121.17
The chart of Omega ratio for BSJV, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.003.501.261.14
The chart of Calmar ratio for BSJV, currently valued at 2.87, compared to the broader market0.005.0010.0015.0020.002.871.07
The chart of Martin ratio for BSJV, currently valued at 6.93, compared to the broader market0.0020.0040.0060.0080.00100.006.932.46
BSJV
BSCV

The current BSJV Sharpe Ratio is 1.47, which is higher than the BSCV Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of BSJV and BSCV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
1.47
0.81
BSJV
BSCV

Dividends

BSJV vs. BSCV - Dividend Comparison

BSJV's dividend yield for the trailing twelve months is around 6.59%, more than BSCV's 4.87% yield.


TTM2024202320222021
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.59%6.67%1.62%0.00%0.00%
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
4.87%4.87%4.48%3.43%0.73%

Drawdowns

BSJV vs. BSCV - Drawdown Comparison

The maximum BSJV drawdown since its inception was -4.46%, smaller than the maximum BSCV drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for BSJV and BSCV. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.91%
-2.83%
BSJV
BSCV

Volatility

BSJV vs. BSCV - Volatility Comparison

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV) have volatilities of 1.78% and 1.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%AugustSeptemberOctoberNovemberDecember2025
1.78%
1.75%
BSJV
BSCV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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