BSJRvsVCLTETF 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 Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. BSJR's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. BSJR is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for VCLT. BSJR is down -1.19% year-to-date (YTD) with +$231M in YTD flows. VCLT performs worse with -4.06% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of BSJR and VCLT 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 VCLT 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 VCLT | -0.09%-1.02% | -0.57%-3.59% | -1.19%-4.06% | -0.21%-6.04% | +21.71%+16.27% | +14.04%-16.65% |
| Flows | BSJR VCLT | +$35M-$612M | +$94M-$536M | +$231M+$1.27B | +$331M+$1.05B | +$836M+$3.36B | +$914M+$5.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJR VCLT | +1.56%+8.65% | +1.64%+7.78% | +2.47%+9.72% | +4.58%+11.71% |
| Max drawdown | BSJR VCLT | -1.01%-6.08% | -1.84%-9.20% | -2.48%-9.55% | -15.81%-34.48% |
| Max drawdown duration | BSJR VCLT | 60d89d | 270d353d | 51d359d | 799d1802d |
Trading data
BSJR | VCLT | |
Last sale 10/16/2026 at 1:30 PM | $22.18 | $69.80 |
| Previous close 10/16/2026 | $22.24 | $69.97 |
| 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 | VCLT | |
|---|---|---|
| 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 | VCLT | |
|---|---|---|
| Last price | $22.18 | $69.80 |
| 1D performance | -0.25% | -0.24% |
| AuM | $944.47 M | $8.14 B |
| E/R | 0.42% | 0.03% |
Characteristics
BSJR | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2027 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 91 | 2832 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2019 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BSJR
USA
87.76%
Other
12.24%
VCLT
USA
89.62%
Other
10.38%
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%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
Diversification
BSJR
Total weight of top 15 holdings out of 15
34.15%
VCLT
Total weight of top 15 holdings out of 15
3.63%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about BSJR and VCLT
How have the BSJR and VCLT ETFs performed in 2026?
As of October 16, 2026, BSJR is down -1.19% year-to-date (YTD), while VCLT has lost -4.06%. That puts BSJR better performer ahead so far this year.
Which ETF is attracting more investor money: BSJR or VCLT?
Year-to-date, the BSJR ETF saw +$231M in flows, compared to +$1.27B for VCLT.
Which ETF is more volatile: BSJR or VCLT?
Over the past year, BSJR had a volatility of 1.64%, while VCLT experienced 7.78%.
Which ETF is bigger: BSJR or VCLT?
As of October 16, 2026, BSJR holds $944.47 M in assets under management (AUM), while VCLT manages $8.14 B.
What sectors do the BSJR and VCLT ETFs invest in?
BSJR leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSJR ETF and VCLT ETF?
BSJR top holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: BSJR or VCLT?
BSJR holds 93 securities with 34.15% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
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