EIC vs. BSJR
EIC (Eagle Point Income Company Inc.) is a stock, while BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. Over the past 5 years, EIC returned 4.46%/yr vs 3.30%/yr for BSJR. At a 0.21 correlation, their price movements are largely independent.
Performance
EIC vs. BSJR - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -4.14% return, which is significantly lower than BSJR's 1.49% return.
EIC
- 1D
- 1.11%
- 1M
- -2.77%
- YTD
- -4.14%
- 6M
- -4.56%
- 1Y
- -12.70%
- 3Y*
- 6.55%
- 5Y*
- 4.46%
- 10Y*
- —
BSJR
- 1D
- 0.07%
- 1M
- 0.13%
- YTD
- 1.49%
- 6M
- 1.55%
- 1Y
- 4.51%
- 3Y*
- 8.11%
- 5Y*
- 3.30%
- 10Y*
- —
EIC vs. BSJR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -4.14% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -3.79% |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1.49% | 7.41% | 7.15% | 11.91% | -11.35% | 3.60% | 5.69% | 3.00% |
Correlation
The correlation between EIC and BSJR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2019 | 0.21 |
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Return for Risk
EIC vs. BSJR — Risk / Return Rank
EIC
BSJR
EIC vs. BSJR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR). 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.
| EIC | BSJR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 3.89 | -4.34 |
| Martin ratioReturn relative to average drawdown | -0.81 | 17.76 | -18.56 |
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Drawdowns
EIC vs. BSJR - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than BSJR's maximum drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for EIC and BSJR.
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Drawdown Indicators
| EIC | BSJR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -22.58% | -44.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -1.16% | -27.51% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -3.15% | -30.91% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -16.37% | -17.69% |
Current DrawdownCurrent decline from peak | -24.15% | 0.00% | -24.15% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -3.23% | -9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 0.25% | +15.52% |
Volatility
EIC vs. BSJR - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.88% compared to Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) at 0.61%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than BSJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIC | BSJR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 0.61% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 1.51% | +12.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 2.08% | +17.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 6.74% | +13.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 9.33% | +28.04% |
Dividends
EIC vs. BSJR - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 17.13%, more than BSJR's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 5.66% | 6.19% | 6.75% | 6.48% | 5.37% | 4.49% | 4.53% | 1.20% |
EIC Eagle Point Income Company Inc. | 17.13% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
Frequently Asked Questions
EIC and BSJR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (4.88%) compared to BSJR (0.61%). In terms of maximum drawdown, EIC dropped -67.08% vs BSJR's -22.58%.
BSJR currently has the higher Sharpe Ratio (2.17 vs -0.64), 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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