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BWTG vs. BSJO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BWTG vs. BSJO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brendan Wood TopGun ETF (BWTG) and Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BWTG

1D
-1.64%
1M
2.54%
YTD
6.52%
6M
6.20%
1Y
18.91%
3Y*
5Y*
10Y*

BSJO

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

BWTG vs. BSJO - Yearly Performance Comparison


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Return for Risk

BWTG vs. BSJO — Risk / Return Rank

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

BWTG
BWTG Risk / Return Rank: 4848
Overall Rank
BWTG Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BWTG Sortino Ratio Rank: 4848
Sortino Ratio Rank
BWTG Omega Ratio Rank: 4747
Omega Ratio Rank
BWTG Calmar Ratio Rank: 4242
Calmar Ratio Rank
BWTG Martin Ratio Rank: 5353
Martin Ratio Rank

BSJO

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

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.

BWTG vs. BSJO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brendan Wood TopGun ETF (BWTG) and Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO). 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.


BWTGBSJODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

1.91

Martin ratioReturn relative to average drawdown

8.49

BWTG vs. BSJO - Sharpe Ratio Comparison


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Drawdowns

BWTG vs. BSJO - Drawdown Comparison

The maximum BWTG drawdown since its inception was -13.18%, which is greater than BSJO's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BWTG and BSJO.


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Drawdown Indicators


BWTGBSJODifference

Max Drawdown

Largest peak-to-trough decline

-13.18%

0.00%

-13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.93%

Current Drawdown

Current decline from peak

-1.64%

0.00%

-1.64%

Average Drawdown

Average peak-to-trough decline

-1.75%

0.00%

-1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.23%

Volatility

BWTG vs. BSJO - Volatility Comparison


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Volatility by Period


BWTGBSJODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

Volatility (6M)

Calculated over the trailing 6-month period

10.13%

Volatility (1Y)

Calculated over the trailing 1-year period

12.26%

0.00%

+12.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

0.00%

+14.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

0.00%

+14.11%

BWTG vs. BSJO - Expense Ratio Comparison

BWTG has a 0.95% expense ratio, which is higher than BSJO's 0.42% expense ratio.


Dividends

BWTG vs. BSJO - Dividend Comparison

BWTG's dividend yield for the trailing twelve months is around 0.33%, while BSJO has not paid dividends to shareholders.


PositionTTM202520242023
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%0.00%0.00%0.00%
BWTG
Brendan Wood TopGun ETF
0.33%0.35%0.25%0.19%

Frequently Asked Questions


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

BSJO is cheaper with a 0.42% expense ratio, compared with 0.95% for BWTG.

BWTG has the higher dividend yield at 0.33%, compared with 0.00% for BSJO.

BWTG is categorized as Large Cap Blend Equities, while BSJO is High Yield Bonds. They also come from different issuers: Brendan Wood and Invesco. Their fees differ too: 0.95% for BWTG and 0.42% for BSJO.

Portfolio Optimizer

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