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HYLS vs. BSJR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYLS vs. BSJR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Tactical High Yield ETF (HYLS) and Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HYLS achieves a 0.28% return, which is significantly lower than BSJR's 1.11% return.


HYLS

1D
-0.17%
1M
0.39%
YTD
0.28%
6M
0.70%
1Y
5.37%
3Y*
7.73%
5Y*
2.94%
10Y*
4.35%

BSJR

1D
-0.09%
1M
0.05%
YTD
1.11%
6M
1.70%
1Y
4.78%
3Y*
7.78%
5Y*
3.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYLS vs. BSJR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HYLS
First Trust Tactical High Yield ETF
0.28%8.00%5.85%13.66%-12.83%3.69%5.32%2.71%
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
1.11%7.41%7.15%11.91%-11.35%3.60%5.69%3.00%

Correlation

The correlation between HYLS and BSJR is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.67

Correlation (3Y)
Calculated over the trailing 3-year period

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.74

The correlation between HYLS and BSJR has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.

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Return for Risk

HYLS vs. BSJR — Risk / Return Rank

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

HYLS
HYLS Risk / Return Rank: 4444
Overall Rank
HYLS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
HYLS Sortino Ratio Rank: 4848
Sortino Ratio Rank
HYLS Omega Ratio Rank: 4646
Omega Ratio Rank
HYLS Calmar Ratio Rank: 3535
Calmar Ratio Rank
HYLS Martin Ratio Rank: 4545
Martin Ratio Rank

BSJR
BSJR Risk / Return Rank: 7878
Overall Rank
BSJR Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BSJR Sortino Ratio Rank: 7878
Sortino Ratio Rank
BSJR Omega Ratio Rank: 7575
Omega Ratio Rank
BSJR Calmar Ratio Rank: 8080
Calmar Ratio Rank
BSJR Martin Ratio Rank: 8787
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.

HYLS vs. BSJR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Tactical High Yield ETF (HYLS) 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.


HYLSBSJRDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-1.13

Omega ratioGain probability vs. loss probability

1.29

1.45

-0.16

Calmar ratioReturn relative to maximum drawdown

1.74

4.13

-2.38

Martin ratioReturn relative to average drawdown

7.42

19.02

-11.60

HYLS vs. BSJR - Sharpe Ratio Comparison

The current HYLS Sharpe Ratio is 1.54, which is lower than the BSJR Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of HYLS and BSJR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HYLSBSJRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

2.27

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.50

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.43

+0.25

Drawdowns

HYLS vs. BSJR - Drawdown Comparison

The maximum HYLS drawdown since its inception was -22.99%, roughly equal to the maximum BSJR drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for HYLS and BSJR.


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Drawdown Indicators


HYLSBSJRDifference

Max Drawdown

Largest peak-to-trough decline

-22.99%

-22.58%

-0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-3.09%

-1.16%

-1.93%

Max Drawdown (3Y)

Largest decline over 3 years

-3.96%

-3.15%

-0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-15.75%

-16.37%

+0.62%

Max Drawdown (10Y)

Largest decline over 10 years

-22.99%

Current Drawdown

Current decline from peak

-0.20%

-0.27%

+0.07%

Average Drawdown

Average peak-to-trough decline

-2.15%

-3.25%

+1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

0.25%

+0.48%

Volatility

HYLS vs. BSJR - Volatility Comparison

First Trust Tactical High Yield ETF (HYLS) has a higher volatility of 1.16% compared to Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) at 0.57%. This indicates that HYLS'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


HYLSBSJRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.16%

0.57%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

2.90%

1.45%

+1.45%

Volatility (1Y)

Calculated over the trailing 1-year period

3.51%

2.12%

+1.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.62%

6.73%

-0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.70%

9.37%

-2.67%

HYLS vs. BSJR - Expense Ratio Comparison

HYLS has a 1.01% expense ratio, which is higher than BSJR's 0.42% expense ratio.


Dividends

HYLS vs. BSJR - Dividend Comparison

HYLS's dividend yield for the trailing twelve months is around 6.70%, more than BSJR's 5.75% yield.


PositionTTM20252024202320222021202020192018201720162015
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.75%6.19%6.75%6.48%5.37%4.49%4.53%1.20%0.00%0.00%0.00%0.00%
HYLS
First Trust Tactical High Yield ETF
6.70%6.38%6.25%5.98%7.38%5.48%5.09%5.17%5.81%5.53%5.37%6.11%

Frequently Asked Questions


HYLS and BSJR have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HYLS has higher volatility (1.16%) compared to BSJR (0.57%). In terms of maximum drawdown, HYLS dropped -22.99% vs BSJR's -22.58%.

On 5-year performance, BSJR leads with 3.37% vs 2.94% for HYLS. On fees, BSJR is cheaper at 0.42% per year. On volatility, BSJR has been the lower-risk option at 0.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BSJR has performed better with a 3.37% return vs 2.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BSJR is cheaper with a 0.42% expense ratio, compared with 1.01% for HYLS.

HYLS has the higher dividend yield at 6.70%, compared with 5.75% for BSJR.

They also come from different issuers: First Trust and Invesco. Their fees differ too: 1.01% for HYLS and 0.42% for BSJR.

BSJR currently has the higher Sharpe Ratio (2.27 vs 1.54), 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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