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EIC vs. BSJS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

EIC vs. BSJS

Last updated May 20, 2025

Compare and contrast key facts about Eagle Point Income Company Inc. (EIC) and Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS).

BSJS is a passively managed fund by Invesco that tracks the performance of the Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index. It was launched on Sep 16, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIC or BSJS.

Correlation

The correlation between EIC and BSJS is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

EIC vs. BSJS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Income Company Inc. (EIC) and Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EIC:

0.10

BSJS:

1.40

Sortino Ratio

EIC:

0.19

BSJS:

2.10

Omega Ratio

EIC:

1.03

BSJS:

1.29

Calmar Ratio

EIC:

0.05

BSJS:

1.89

Martin Ratio

EIC:

0.18

BSJS:

10.43

Ulcer Index

EIC:

4.81%

BSJS:

0.80%

Daily Std Dev

EIC:

17.01%

BSJS:

6.20%

Max Drawdown

EIC:

-67.08%

BSJS:

-17.73%

Current Drawdown

EIC:

-9.23%

BSJS:

0.00%

Returns By Period

In the year-to-date period, EIC achieves a -2.81% return, which is significantly lower than BSJS's 3.14% return.

EIC

YTD

-2.81%

1M

3.16%

6M

-2.82%

1Y

1.68%

3Y*

12.81%

5Y*

22.16%

10Y*

N/A

BSJS

YTD

3.14%

1M

2.70%

6M

2.53%

1Y

8.62%

3Y*

7.04%

5Y*

N/A

10Y*

N/A

*Annualized

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Eagle Point Income Company Inc.

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Risk-Adjusted Performance

EIC vs. BSJS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EIC
The Risk-Adjusted Performance Rank of EIC is 4949
Overall Rank
The Sharpe Ratio Rank of EIC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EIC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of EIC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of EIC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EIC is 5353
Martin Ratio Rank
BSJS
The Risk-Adjusted Performance Rank of BSJS is 9191
Overall Rank
The Sharpe Ratio Rank of BSJS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BSJS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BSJS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BSJS is 9494
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.

EIC vs. BSJS - Risk-Adjusted Performance 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.

The current EIC Sharpe Ratio is 0.10, which is lower than the BSJS Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of EIC and BSJS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

EIC vs. BSJS - Dividend Comparison

EIC's dividend yield for the trailing twelve months is around 16.96%, more than BSJS's 7.60% yield.

TTM202420232022202120202019
EIC
Eagle Point Income Company Inc.		16.96%15.44%13.59%11.03%7.78%8.53%3.66%
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF		7.60%7.04%6.75%5.82%4.86%0.75%0.00%

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. For additional features, visit the drawdowns tool.

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Volatility

EIC vs. BSJS - Volatility Comparison

Eagle Point Income Company Inc. (EIC) has a higher volatility of 4.06% compared to Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) at 1.42%. 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.

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