BSJRvsSCHIETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.07%
VS
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) belongs to the US Corporate HY Bonds segment. Schwab 5-10 Year Corporate Bond ETF (SCHI) is part of the US Corporate IG Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, SCHI's top sector exposures are Finance, Technology and Healthcare. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for SCHI. BSJR is down -1.13% year-to-date (YTD) with +$231M in YTD flows. SCHI performs worse with -2.58% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of BSJR and SCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSJR vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR SCHI | -0.14%-1.11% | -0.18%-2.49% | -1.13%-2.58% | -0.23%-2.39% | +22.81%+22.35% | +14.07%+3.42% |
| Flows | BSJR SCHI | +$35M-$28M | +$94M-$100M | +$231M+$1.81B | +$331M+$2.38B | +$836M+$6.03B | +$914M+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR SCHI | +1.36%+4.60% | +1.64%+4.13% | +2.45%+5.03% | +4.58%+6.22% |
| Max drawdown | BSJR SCHI | -1.01%-3.58% | -1.84%-4.99% | -2.48%-4.99% | -15.81%-19.53% |
| Max drawdown duration | BSJR SCHI | 63d55d | 273d232d | 51d232d | 799d1321d |
Trading data
BSJR | SCHI | |
Last sale 10/19/2026 at 1:30 PM | $22.11 | $21.55 |
| Previous close 10/19/2026 | $22.18 | $21.61 |
| Consolidated volume 10/19/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BSJR | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSJR | SCHI | |
|---|---|---|
| Last price | $22.11 | $21.55 |
| 1D performance | -0.34% | -0.28% |
| AuM | $940.89 M | $10.97 B |
| E/R | 0.42% | 0.03% |
Characteristics
BSJR | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 91 | 801 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | October 10, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSJR
USA
87.76%
Other
12.24%
SCHI
USA
85.43%
Other
14.57%
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%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
Advertisement
Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
SCHI
Total weight of top 15 holdings out of 15
6.67%
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%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about BSJR and SCHI
How have the BSJR and SCHI ETFs performed in 2026?
As of October 19, 2026, BSJR is down -1.13% year-to-date (YTD), while SCHI has lost -2.58%. That puts BSJR better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or SCHI?
Year-to-date, the BSJR ETF saw +$231M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: BSJR or SCHI?
Over the past year, BSJR had a volatility of 1.64%, while SCHI experienced 4.13%.
Which ETF is bigger: BSJR or SCHI?
As of October 19, 2026, BSJR holds $940.89 M in assets under management (AUM), while SCHI manages $10.97 B.
What sectors do the BSJR and SCHI ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSJR ETF and SCHI ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: BSJR or SCHI?
BSJR holds 93 securities with 34.15% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
Advertisement
Latest news about BSJR & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
Advertisement
Advertisement
