BSJRvsBIVETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for BIV. BSJR is down -1.19% year-to-date (YTD) with +$231M in YTD flows. BIV performs worse with -2.43% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of BSJR and BIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSJR vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR BIV | -0.09%-0.04% | -0.57%-2.21% | -1.19%-2.43% | -0.21%-2.46% | +21.71%+15.62% | +14.04%-0.93% |
| Flows | BSJR BIV | +$35M+$139M | +$94M+$184M | +$231M+$3.00B | +$331M+$4.32B | +$836M+$13.40B | +$914M+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR BIV | +1.56%+4.49% | +1.64%+4.10% | +2.47%+5.16% | +4.58%+6.30% |
| Max drawdown | BSJR BIV | -1.01%-3.66% | -1.84%-5.46% | -2.48%-5.46% | -15.81%-17.58% |
| Max drawdown duration | BSJR BIV | 60d52d | 270d229d | 51d229d | 799d1403d |
Trading data
BSJR | BIV | |
Last sale 10/16/2026 at 1:30 PM | $22.18 | $73.59 |
| Previous close 10/16/2026 | $22.24 | $73.54 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BSJR | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSJR | BIV | |
|---|---|---|
| Last price | $22.18 | $73.59 |
| 1D performance | -0.25% | +0.07% |
| AuM | $944.47 M | $28.45 B |
| E/R | 0.42% | 0.03% |
Characteristics
BSJR | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 91 | 2280 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.76%
Other
12.24%
BIV
USA
87.05%
Other
12.95%
Sectors
BSJR
Finance
22.25%
Consumer Services
17.22%
Industrials
12.16%
Consumer Cyclical.
11.03%
Energy
9.47%
Non-Energy Materi.
8.82%
Other
19.04%
BIV
Sovereign
54.89%
Finance
17.59%
Other
27.52%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
BIV
Total weight of top 15 holdings out of 15
29.49%
Top 15 holdings
Data as of August 31, 2026
BSJR
Venture Global LNG, 9.875% 1feb2032, USD
3.56%
TransDigm, 6.75% 15aug2028, USD
3.52%
Rakuten Group, 11.25% 15feb2027, USD
3.08%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.75%
MPT Operating Partnership, 5% 15oct2027, USD
2.33%
Icahn Enterprises, 5.25% 15may2027, USD
2.30%
Tenet Healthcare, 5.125% 1nov2027, USD
2.24%
Sirius XM Holdings, 5% 1aug2027, USD
2.08%
Live Nation Entertainment, 6.5% 15may2027, USD
2.00%
EquipmentShare.com, 9% 15may2028, USD
1.79%
CCO Holdings, 5.125% 1may2027, USD
1.77%
Maya, 8.5% 15apr2031, USD
1.70%
Iron Mountain, 4.875% 15sep2027, USD
1.69%
Boyd Gaming, 4.75% 1dec2027, USD
1.68%
Prime Security Services Borrower, 3.375% 31aug2027, USD
1.64%
BIV
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.05%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.04%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.04%
USA, Notes 4% 15nov2035, USD (F-2035)
2.03%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.83%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.72%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.70%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.65%
Frequently asked questions about BSJR and BIV
How have the BSJR and BIV ETFs performed in 2026?
As of October 16, 2026, BSJR is down -1.19% year-to-date (YTD), while BIV has lost -2.43%. That puts BSJR better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or BIV?
Year-to-date, the BSJR ETF saw +$231M in flows, compared to +$3.00B for BIV.
Which ETF is more volatile: BSJR or BIV?
Over the past year, BSJR had a volatility of 1.64%, while BIV experienced 4.1%.
Which ETF is bigger: BSJR or BIV?
As of October 16, 2026, BSJR holds $944.47 M in assets under management (AUM), while BIV manages $28.45 B.
What sectors do the BSJR and BIV ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the BSJR ETF and BIV ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. BIV holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BSJR or BIV?
BSJR holds 93 securities with 34.15% of its assets in the top 15. BIV has 2344 securities and a top 15 weight of 29.49%.
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