BSJRvsSPHYETF Comparison
ETF 1
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.05% for SPHY. BSJR is down -0.98% year-to-date (YTD) with +$185M in YTD flows. SPHY performs better with 2.52% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of BSJR and SPHY 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 SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJR SPHY | -0.15%+0.51% | +0.07%+0.86% | -0.98%+2.52% | +0.67%+4.99% | +20.20%+27.47% | +14.24%+23.02% |
| Flows | BSJR SPHY | +$25M+$352M | +$58M+$1.03B | +$185M+$1.73B | +$316M+$3.11B | +$800M+$10.15B | +$870M+$11.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR SPHY | +1.42%+2.11% | +1.64%+2.49% | +2.61%+3.25% | +4.59%+4.61% |
| Max drawdown | BSJR SPHY | -0.57%-0.70% | -1.84%-2.19% | -2.48%-3.97% | -15.81%-14.44% |
| Max drawdown duration | BSJR SPHY | 24d28d | 225d50d | 51d75d | 799d715d |
Trading data
BSJR | SPHY | |
Last sale 9/2/2026 at 1:30 PM | $22.36 | $23.14 |
| Previous close 09/01/2026 | $22.34 | $23.14 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSJR | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BSJR | SPHY | |
|---|---|---|
| Last price | $22.36 | $23.14 |
| 1D performance | +0.05% | +0.00% |
| AuM | $903.63 M | $11.94 B |
| E/R | 0.42% | 0.05% |
Characteristics
BSJR | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index | ICE BofA US High Yield Index |
| N° of holdings | 96 | 1897 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.52%
Other
12.48%
SPHY
USA
85.68%
Other
14.32%
Sectors
BSJR
Finance
21.92%
Consumer Services
16.48%
Industrials
11.41%
Consumer Cyclical.
10.77%
Non-Energy Materi.
9.22%
Business Services
9.14%
Other
21.07%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
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Diversification
BSJR
Total weight of top 15 holdings out of 15
32.46%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
BSJR
Venture Global LNG, 9.875% 1feb2032, USD
3.41%
TransDigm, 6.75% 15aug2028, USD
3.34%
Rakuten Group, 11.25% 15feb2027, USD
2.96%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.62%
Tenet Healthcare, 5.125% 1nov2027, USD
2.33%
Icahn Enterprises, 5.25% 15may2027, USD
2.12%
MPT Operating Partnership, 5% 15oct2027, USD
2.11%
Sirius XM Holdings, 5% 1aug2027, USD
1.95%
Live Nation Entertainment, 6.5% 15may2027, USD
1.82%
Warner Bros. Discovery, 3.755% 15mar2027, USD
1.70%
CCO Holdings, 5.125% 1may2027, USD
1.68%
KeHE Distributors, 9% 15feb2029, USD
1.66%
EquipmentShare.com, 9% 15may2028, USD
1.64%
Boyd Gaming, 4.75% 1dec2027, USD
1.57%
Maya, 8.5% 15apr2031, USD
1.55%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about BSJR and SPHY
How have the BSJR and SPHY ETFs performed in 2026?
As of September 1, 2026, BSJR is down -0.98% year-to-date (YTD), while SPHY has returned 2.52%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or SPHY?
Year-to-date, the BSJR ETF saw +$185M in flows, compared to +$1.73B for SPHY.
Which ETF is more volatile: BSJR or SPHY?
Over the past year, BSJR had a volatility of 1.64%, while SPHY experienced 2.49%.
Which ETF is bigger: BSJR or SPHY?
As of September 1, 2026, BSJR holds $903.63 M in assets under management (AUM), while SPHY manages $11.94 B.
What sectors do the BSJR and SPHY ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJR ETF and SPHY ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BSJR or SPHY?
BSJR holds 98 securities with 32.46% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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