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CGHY vs. BSJQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGHY vs. BSJQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Group High Yield Bond ETF (CGHY) and Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CGHY achieves a 2.15% return, which is significantly higher than BSJQ's 1.06% return.


CGHY

1D
-0.08%
1M
0.68%
YTD
2.15%
6M
2.54%
1Y
3Y*
5Y*
10Y*

BSJQ

1D
-0.10%
1M
-0.18%
YTD
1.06%
6M
1.25%
1Y
4.35%
3Y*
7.09%
5Y*
3.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGHY vs. BSJQ - Yearly Performance Comparison


Correlation

The correlation between CGHY and BSJQ is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.58

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Return for Risk

CGHY vs. BSJQ — Risk / Return Rank

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

CGHY

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


BSJQ
BSJQ Risk / Return Rank: 9595
Overall Rank
BSJQ Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BSJQ Sortino Ratio Rank: 9595
Sortino Ratio Rank
BSJQ Omega Ratio Rank: 9595
Omega Ratio Rank
BSJQ Calmar Ratio Rank: 9696
Calmar Ratio Rank
BSJQ Martin Ratio Rank: 9696
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.

CGHY vs. BSJQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Group High Yield Bond ETF (CGHY) and Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ). 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.


CGHYBSJQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.72

Calmar ratioReturn relative to maximum drawdown

8.08

Martin ratioReturn relative to average drawdown

33.05

CGHY vs. BSJQ - Sharpe Ratio Comparison


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Drawdowns

CGHY vs. BSJQ - Drawdown Comparison

The maximum CGHY drawdown since its inception was -2.38%, smaller than the maximum BSJQ drawdown of -24.13%. Use the drawdown chart below to compare losses from any high point for CGHY and BSJQ.


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Drawdown Indicators


CGHYBSJQDifference

Max Drawdown

Largest peak-to-trough decline

-2.38%

-24.13%

+21.75%

Max Drawdown (1Y)

Largest decline over 1 year

-0.54%

Max Drawdown (3Y)

Largest decline over 3 years

-2.66%

Max Drawdown (5Y)

Largest decline over 5 years

-11.95%

Current Drawdown

Current decline from peak

-0.12%

-0.23%

+0.11%

Average Drawdown

Average peak-to-trough decline

-0.31%

-2.16%

+1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

Volatility

CGHY vs. BSJQ - Volatility Comparison


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Volatility by Period


CGHYBSJQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

3.33%

1.36%

+1.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.33%

5.73%

-2.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.33%

8.42%

-5.09%

CGHY vs. BSJQ - Expense Ratio Comparison

CGHY has a 0.39% expense ratio, which is lower than BSJQ's 0.42% expense ratio.


Dividends

CGHY vs. BSJQ - Dividend Comparison

CGHY's dividend yield for the trailing twelve months is around 5.07%, less than BSJQ's 6.32% yield.


PositionTTM20252024202320222021202020192018
BSJQ
Invesco BulletShares 2026 High Yield Corp Bond ETF
6.32%6.10%6.58%6.58%5.58%4.27%4.64%4.59%2.39%
CGHY
Capital Group High Yield Bond ETF
5.07%3.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CGHY and BSJQ have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CGHY is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CGHY is cheaper with a 0.39% expense ratio, compared with 0.42% for BSJQ.

BSJQ has the higher dividend yield at 6.32%, compared with 5.07% for CGHY.

They also come from different issuers: Capital Group and Invesco. Their fees differ too: 0.39% for CGHY and 0.42% for BSJQ.

Portfolio Optimizer

Find the right allocation for CGHY and BSJQ

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