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QHY vs. BSJR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QHY vs. BSJR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Short-Term Corporate Bond Fund (QHY) 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, QHY achieves a 1.46% return, which is significantly higher than BSJR's 1.11% return.


QHY

1D
-0.09%
1M
0.55%
YTD
1.46%
6M
1.70%
1Y
7.29%
3Y*
8.10%
5Y*
3.21%
10Y*
4.96%

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)

QHY vs. BSJR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QHY
WisdomTree U.S. Short-Term Corporate Bond Fund
1.46%9.61%5.92%10.12%-11.81%4.12%5.99%2.45%
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 QHY and BSJR is 0.75, 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

0.75

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

0.87

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

0.91

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

0.87

The correlation between QHY and BSJR shifts across timeframes, from 0.75 (1 year) to 0.91 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

QHY vs. BSJR — Risk / Return Rank

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

QHY
QHY Risk / Return Rank: 6363
Overall Rank
QHY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
QHY Sortino Ratio Rank: 6767
Sortino Ratio Rank
QHY Omega Ratio Rank: 6666
Omega Ratio Rank
QHY Calmar Ratio Rank: 5454
Calmar Ratio Rank
QHY Martin Ratio Rank: 6767
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.

QHY vs. BSJR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Short-Term Corporate Bond Fund (QHY) 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.


QHYBSJRDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

1.39

1.45

-0.06

Calmar ratioReturn relative to maximum drawdown

2.65

4.13

-1.48

Martin ratioReturn relative to average drawdown

12.02

19.02

-7.00

QHY vs. BSJR - Sharpe Ratio Comparison

The current QHY Sharpe Ratio is 2.01, which is comparable to the BSJR Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of QHY 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


QHYBSJRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

2.27

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.50

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.43

+0.19

Drawdowns

QHY vs. BSJR - Drawdown Comparison

The maximum QHY drawdown since its inception was -22.74%, roughly equal to the maximum BSJR drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for QHY and BSJR.


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Drawdown Indicators


QHYBSJRDifference

Max Drawdown

Largest peak-to-trough decline

-22.74%

-22.58%

-0.16%

Max Drawdown (1Y)

Largest decline over 1 year

-2.77%

-1.16%

-1.61%

Max Drawdown (3Y)

Largest decline over 3 years

-4.58%

-3.15%

-1.43%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

-16.37%

+0.16%

Max Drawdown (10Y)

Largest decline over 10 years

-22.74%

Current Drawdown

Current decline from peak

-0.09%

-0.27%

+0.18%

Average Drawdown

Average peak-to-trough decline

-2.75%

-3.25%

+0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.61%

0.25%

+0.36%

Volatility

QHY vs. BSJR - Volatility Comparison

WisdomTree U.S. Short-Term Corporate Bond Fund (QHY) has a higher volatility of 1.08% compared to Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) at 0.57%. This indicates that QHY'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


QHYBSJRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

0.57%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

2.86%

1.45%

+1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

3.65%

2.12%

+1.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.57%

6.73%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.20%

9.37%

-1.17%

QHY vs. BSJR - Expense Ratio Comparison

QHY has a 0.38% expense ratio, which is lower than BSJR's 0.42% expense ratio.


Dividends

QHY vs. BSJR - Dividend Comparison

QHY's dividend yield for the trailing twelve months is around 6.26%, more than BSJR's 5.75% yield.


PositionTTM2025202420232022202120202019201820172016
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%
QHY
WisdomTree U.S. Short-Term Corporate Bond Fund
6.26%6.26%6.40%6.11%5.44%4.09%4.80%5.21%5.93%6.47%4.39%

Frequently Asked Questions


QHY and BSJR have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QHY has higher volatility (1.08%) compared to BSJR (0.57%). In terms of maximum drawdown, QHY dropped -22.74% vs BSJR's -22.58%.

On 5-year performance, BSJR leads with 3.37% vs 3.21% for QHY. On fees, QHY is cheaper at 0.38% 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 3.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QHY is cheaper with a 0.38% expense ratio, compared with 0.42% for BSJR.

QHY has the higher dividend yield at 6.26%, compared with 5.75% for BSJR.

QHY tracks WisdomTree U.S. High Yield Corporate Bond Index, while BSJR tracks NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.38% for QHY and 0.42% for BSJR.

BSJR currently has the higher Sharpe Ratio (2.27 vs 2.01), 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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