BSJRvsBSVETF 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 Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for BSV. BSJR is down -1.19% year-to-date (YTD) with +$231M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of BSJR and BSV 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 BSV 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 BSV | -0.09%+0.38% | -0.57%-0.33% | -1.19%+0.27% | -0.21%+0.77% | +21.71%+14.10% | +14.04%+8.93% |
| Flows | BSJR BSV | +$35M+$55M | +$94M+$2.43B | +$231M+$5.24B | +$331M+$8.14B | +$836M+$13.26B | +$914M+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR BSV | +1.56%+1.95% | +1.64%+1.81% | +2.47%+2.22% | +4.58%+2.75% |
| Max drawdown | BSJR BSV | -1.01%-1.46% | -1.84%-1.46% | -2.48%-1.49% | -15.81%-7.94% |
| Max drawdown duration | BSJR BSV | 60d52d | 270d52d | 51d150d | 799d976d |
Trading data
BSJR | BSV | |
Last sale 10/16/2026 at 1:30 PM | $22.18 | $76.63 |
| Previous close 10/16/2026 | $22.24 | $76.56 |
| 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 | BSV | |
|---|---|---|
| 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 | BSV | |
|---|---|---|
| Last price | $22.18 | $76.63 |
| 1D performance | -0.25% | +0.09% |
| AuM | $944.47 M | $46.40 B |
| E/R | 0.42% | 0.03% |
Characteristics
BSJR | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 91 | 3104 |
| 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%
BSV
USA
87.54%
Other
12.46%
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%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
BSV
Total weight of top 15 holdings out of 15
13.13%
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%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about BSJR and BSV
How have the BSJR and BSV ETFs performed in 2026?
As of October 16, 2026, BSJR is down -1.19% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or BSV?
Year-to-date, the BSJR ETF saw +$231M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: BSJR or BSV?
Over the past year, BSJR had a volatility of 1.64%, while BSV experienced 1.81%.
Which ETF is bigger: BSJR or BSV?
As of October 16, 2026, BSJR holds $944.47 M in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the BSJR and BSV ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the BSJR ETF and BSV ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: BSJR or BSV?
BSJR holds 93 securities with 34.15% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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