EIC vs. BSJS
EIC (Eagle Point Income Company Inc.) is a stock, while BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is High Yield Bonds fund tracking the Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index. Over the past 5 years, EIC returned 4.46%/yr vs 3.13%/yr for BSJS. At a 0.21 correlation, their price movements are largely independent.
Performance
EIC vs. BSJS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EIC achieves a -4.14% return, which is significantly lower than BSJS's 1.81% return.
EIC
- 1D
- 1.11%
- 1M
- -2.77%
- YTD
- -4.14%
- 6M
- -4.56%
- 1Y
- -12.70%
- 3Y*
- 6.55%
- 5Y*
- 4.46%
- 10Y*
- —
BSJS
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.81%
- 6M
- 1.90%
- 1Y
- 5.59%
- 3Y*
- 8.65%
- 5Y*
- 3.13%
- 10Y*
- —
EIC vs. BSJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -4.14% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | 11.65% |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1.81% | 8.31% | 7.38% | 12.28% | -13.69% | 3.40% | 3.92% |
Correlation
The correlation between EIC and BSJS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2020 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EIC vs. BSJS — Risk / Return Rank
EIC
BSJS
EIC vs. BSJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS). 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 | BSJS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.39 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 3.42 | -3.87 |
| Martin ratioReturn relative to average drawdown | -0.81 | 16.65 | -17.46 |
Loading charts...
Drawdowns
EIC vs. BSJS - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than BSJS's maximum drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for EIC and BSJS.
Loading charts...
Drawdown Indicators
| EIC | BSJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -17.73% | -49.35% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -1.64% | -27.03% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -4.44% | -29.62% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | -17.73% | -16.33% |
Current DrawdownCurrent decline from peak | -24.15% | -0.10% | -24.05% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -3.96% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 0.34% | +15.43% |
Volatility
EIC vs. BSJS - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.88% compared to Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) at 0.61%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than BSJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EIC | BSJS | 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% | 2.07% | +12.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 2.82% | +17.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.28% | 7.40% | +12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 7.11% | +30.26% |
Dividends
EIC vs. BSJS - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 17.13%, more than BSJS's 6.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.22% | 6.49% | 7.04% | 6.75% | 5.82% | 4.86% | 0.75% | 0.00% |
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 BSJS have a correlation of 0.22, 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 BSJS (0.61%). In terms of maximum drawdown, EIC dropped -67.08% vs BSJS's -17.73%.
BSJS currently has the higher Sharpe Ratio (2.00 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.
Find the right allocation for EIC and BSJS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer