LTPZ vs. BSJS
Compare and contrast key facts about PIMCO 15+ Year US TIPS Index ETF (LTPZ) and Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS).
LTPZ and BSJS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LTPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on Sep 3, 2009. 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. Both LTPZ and BSJS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LTPZ vs. BSJS - Performance Comparison
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LTPZ vs. BSJS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | -1.39% | 4.00% | -4.80% | 0.96% | -31.71% | 7.02% | 2.31% |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0.03% | 8.31% | 7.38% | 12.28% | -13.69% | 3.40% | 4.05% |
Returns By Period
In the year-to-date period, LTPZ achieves a -1.39% return, which is significantly lower than BSJS's 0.03% return.
LTPZ
- 1D
- -0.10%
- 1M
- -4.79%
- YTD
- -1.39%
- 6M
- -2.84%
- 1Y
- -2.68%
- 3Y*
- -2.37%
- 5Y*
- -4.68%
- 10Y*
- 0.59%
BSJS
- 1D
- 0.67%
- 1M
- -0.61%
- YTD
- 0.03%
- 6M
- 1.24%
- 1Y
- 6.78%
- 3Y*
- 7.99%
- 5Y*
- 3.15%
- 10Y*
- —
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LTPZ vs. BSJS - Expense Ratio Comparison
LTPZ has a 0.20% expense ratio, which is lower than BSJS's 0.42% expense ratio.
Return for Risk
LTPZ vs. BSJS — Risk / Return Rank
LTPZ
BSJS
LTPZ vs. BSJS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 15+ Year US TIPS Index ETF (LTPZ) 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.
| LTPZ | BSJS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 1.29 | -1.53 |
Sortino ratioReturn per unit of downside risk | -0.24 | 2.00 | -2.24 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.34 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.84 | -2.05 |
Martin ratioReturn relative to average drawdown | -0.43 | 11.71 | -12.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTPZ | BSJS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.29 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.43 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.49 | -0.29 |
Correlation
The correlation between LTPZ and BSJS is 0.34, 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.
Dividends
LTPZ vs. BSJS - Dividend Comparison
LTPZ's dividend yield for the trailing twelve months is around 4.64%, less than BSJS's 6.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.64% | 4.64% | 3.71% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.05% | 2.25% | 2.32% | 0.71% |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.41% | 6.49% | 7.04% | 6.75% | 5.82% | 4.86% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTPZ vs. BSJS - Drawdown Comparison
The maximum LTPZ drawdown since its inception was -40.99%, which is greater than BSJS's maximum drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for LTPZ and BSJS.
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Drawdown Indicators
| LTPZ | BSJS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -17.73% | -23.26% |
Max Drawdown (1Y)Largest decline over 1 year | -7.82% | -3.64% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -17.73% | -23.26% |
Max Drawdown (10Y)Largest decline over 10 years | -40.99% | — | — |
Current DrawdownCurrent decline from peak | -33.95% | -0.82% | -33.13% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -4.12% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 0.57% | +3.35% |
Volatility
LTPZ vs. BSJS - Volatility Comparison
PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a higher volatility of 3.99% compared to Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) at 1.51%. This indicates that LTPZ'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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Volatility by Period
| LTPZ | BSJS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 1.51% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 2.02% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 5.27% | +6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 7.40% | +8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 7.24% | +7.86% |