BSJVvsHYHGETF Comparison
ETF 1
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.04%
VS
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) belongs to the US Corporate HY Bonds segment. ProShares High Yield—Interest Rate Hedged ETF (HYHG) is part of the Alternatives segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYHG's top sector exposures are Finance, Consumer Services and Industrials. BSJV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.5% for HYHG. BSJV is up 1.67% year-to-date (YTD) with +$58M in YTD flows. HYHG performs better with 4.8% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of BSJV and HYHG 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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BSJV vs HYHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJV HYHG | +0.90%+1.12% | +0.51%+1.58% | +1.67%+4.80% | +3.90%+7.27% | n/a+28.86% | n/a+41.11% |
| Flows | BSJV HYHG | +$16M+$18M | +$34M+$31M | +$58M+$42M | +$84M+$39M | -+$78M | -+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV HYHG | +2.72%+2.18% | +3.25%+2.77% | n/a+3.87% | n/a+5.95% |
| Max drawdown | BSJV HYHG | -1.21%-0.77% | -2.91%-1.31% | n/a-5.32% | n/a-9.75% |
| Max drawdown duration | BSJV HYHG | 37d17d | 53d22d | n/a107d | n/a282d |
Trading data
BSJV | HYHG | |
Last sale 8/31/2026 at 1:30 PM | $25.96 | $64.87 |
| Previous close 08/28/2026 | $25.94 | $65.04 |
| Consolidated volume 08/28/2026 | ||
| 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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BSJV | HYHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BSJV | HYHG | |
|---|---|---|
| Last price | $25.96 | $64.87 |
| 1D performance | +0.07% | -0.26% |
| AuM | $121.70 M | $204.35 M |
| E/R | 0.42% | 0.5% |
Characteristics
BSJV | HYHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index | FTSE High Yield (Treasury Rate-Hedged) Index |
| N° of holdings | 229 | 223 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | May 21, 2013 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.62%
Other
9.38%
HYHG
USA
78.19%
Other
21.81%
Sectors
BSJV
Finance
22.38%
Industrials
12.55%
Consumer Services
11.04%
Business Services
8.39%
Consumer Cyclical.
7.58%
Technology
7.44%
Other
30.63%
HYHG
Finance
15.05%
Consumer Services
9.76%
Industrials
9.73%
Technology
9.14%
Business Services
7.82%
Non-Energy Materi.
7.18%
Other
41.32%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
21.64%
HYHG
Total weight of top 15 holdings out of 15
15.39%
Top 15 holdings
Data as of July 31, 2026
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.78%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.20%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.83%
Core Scientific Finance I, 7.75% 15may2031, USD
1.62%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.60%
CCO Holdings, 4.25% 1feb2031, USD
1.36%
UKG, 6.875% 1feb2031, USD
1.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.25%
CoreWeave, 9.75% 1oct2031, USD
1.23%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Windstream Escrow, 8.25% 1oct2031, USD
1.17%
DIRECTV Financing, 10% 15feb2031, USD
1.12%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.06%
Black Pearl Compute, 6.125% 15feb2031, USD
1.02%
Level 3 Parent, 8.5% 15jan2036, USD
0.99%
HYHG
1261229 B.C., 10% 15apr2032, USD
1.44%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.36%
Cloud Software Group, 6.5% 31mar2029, USD
1.31%
Quikrete Holdings, 6.375% 1mar2032, USD
1.30%
EchoStar, 10.75% 30nov2029, USD
1.16%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.01%
Level 3 Parent, 6.875% 30jun2033, USD
0.99%
Carnival Corp, 5.75% 1aug2032, USD
0.99%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.92%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.88%
Black Pearl Compute, 6.125% 15feb2031, USD
0.85%
TransDigm, 6.375% 1mar2029, USD
0.82%
Venture Global LNG, 8.375% 1jun2031, USD
0.81%
CVS Health, 7% 10mar2055, USD (A)
0.79%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.76%
Frequently asked questions about BSJV and HYHG
How have the BSJV and HYHG ETFs performed in 2026?
As of August 28, 2026, BSJV is up 1.67% year-to-date (YTD), while HYHG has returned 4.8%. That puts HYHG better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or HYHG?
Year-to-date, the BSJV ETF saw +$58M in flows, compared to +$42M for HYHG.
Which ETF is more volatile: BSJV or HYHG?
Over the past year, BSJV had a volatility of 3.25%, while HYHG experienced 2.77%.
Which ETF is bigger: BSJV or HYHG?
As of August 28, 2026, BSJV holds $121.70 M in assets under management (AUM), while HYHG manages $204.35 M.
What sectors do the BSJV and HYHG ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYHG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJV ETF and HYHG ETF?
BSJV top holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. HYHG holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: BSJV or HYHG?
BSJV holds 229 securities with 21.64% of its assets in the top 15. HYHG has 223 securities and a top 15 weight of 15.39%.
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