BSJSvsJPHYETF Comparison
ETF 1
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) belongs to the US Corporate HY Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. BSJS's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. BSJS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for JPHY. BSJS is up 2.19% year-to-date (YTD) with +$207M in YTD flows. JPHY performs worse with 0.84% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of BSJS and JPHY 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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BSJS vs JPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJS JPHY | -0.25%-1.13% | +0.07%-1.44% | +2.19%+0.84% | +3.56%+2.26% | +28.44%n/a | +16.61%n/a |
| Flows | BSJS JPHY | +$13M+$36M | +$74M+$61M | +$207M+$175M | +$278M+$238M | +$710M- | +$772M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJS JPHY | +1.55%+2.73% | +1.66%+2.41% | +2.84%n/a | +4.84%n/a |
| Max drawdown | BSJS JPHY | -1.12%-2.46% | -1.37%-2.46% | -3.33%n/a | -17.25%n/a |
| Max drawdown duration | BSJS JPHY | 50d50d | 42d50d | 68dn/a | 926dn/a |
Trading data
BSJS | JPHY | |
Last sale 10/19/2026 at 1:30 PM | $21.42 | |
| Previous close 10/16/2026 | $21.52 | |
| 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 October 20, 2026
1-year trailing difference
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JPHY
is actively managed and doesn’t replicate an indexBSJS | JPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSJS | JPHY | |
|---|---|---|
| Last price | $21.42 | – |
| 1D performance | -0.49% | – |
| AuM | $776.17 M | $2.22 B |
| E/R | 0.42% | 0.45% |
Characteristics
BSJS | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2028 Index | - |
| N° of holdings | 169 | 541 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BSJS
USA
91.66%
Other
8.34%
JPHY
USA
94.37%
Other
5.63%
Sectors
BSJS
Finance
18.03%
Consumer Services
14.4%
Industrials
12.78%
Non-Energy Materi.
11.16%
Healthcare
8.15%
Consumer Cyclical.
7.38%
Other
28.1%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
BSJS
Total weight of top 15 holdings out of 15
22.73%
JPHY
Total weight of top 15 holdings out of 15
12.5%
Top 15 holdings
Data as of August 31, 2026
BSJS
CCO Holdings, 5% 1feb2028, USD
2.32%
DISH DBS, 5.75% 1dec2028, USD
2.03%
Organon & Co., 4.125% 30apr2028, USD
1.97%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.83%
Tenneco, 8% 17nov2028, USD
1.79%
United Rentals (North America), 4.875% 15jan2028, USD
1.56%
Avantor Funding, 4.625% 15jul2028, USD
1.44%
Windstream Services, 7.5% 15oct2033, USD
1.40%
Bausch + Lomb, 8.375% 1oct2028, USD
1.39%
Tenet Healthcare, 6.125% 1oct2028, USD
1.34%
Newell Brands, 8.5% 1jun2028, USD
1.25%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.21%
Allied Universal HoldCo, 4.625% 1jun2028, USD
1.12%
Aramark Services, 5% 1feb2028, USD
1.08%
Kinetik Holdings, 6.625% 15dec2028, USD
1.01%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about BSJS and JPHY
How have the BSJS and JPHY ETFs performed in 2026?
As of October 16, 2026, BSJS is up 2.19% year-to-date (YTD), while JPHY has returned 0.84%. That puts BSJS better performer ahead so far this year.
Which ETF is attracting more investor money: BSJS or JPHY?
Year-to-date, the BSJS ETF saw +$207M in flows, compared to +$175M for JPHY.
Which ETF is more volatile: BSJS or JPHY?
Over the past year, BSJS had a volatility of 1.66%, while JPHY experienced 2.41%.
Which ETF is bigger: BSJS or JPHY?
As of October 16, 2026, BSJS holds $776.17 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the BSJS and JPHY ETFs invest in?
BSJS leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BSJS ETF and JPHY ETF?
BSJS top holdings include CCO Holdings, 5% 1feb2028, USD, DISH DBS, 5.75% 1dec2028, USD and Organon & Co., 4.125% 30apr2028, USD. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: BSJS or JPHY?
BSJS holds 170 securities with 22.73% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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