BSJVvsIQHIETF Comparison
ETF 1
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) belongs to the US Corporate HY Bonds segment. NYLI MacKay High Income ETF (IQHI) is part of the Intl HY Bonds segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, IQHI's top sector exposures are Finance, Energy and Consumer Services. BSJV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.61% for IQHI. BSJV is down -1.77% year-to-date (YTD) with +$73M in YTD flows. IQHI performs better with 0.09% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of BSJV and IQHI 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
BSJV vs IQHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJV IQHI | -2.25%-1.50% | -3.29%-2.31% | -1.77%+0.09% | -0.12%+1.58% | +24.70%+25.42% | n/an/a |
| Flows | BSJV IQHI | +$10M- | +$39M-$3M | +$73M+$20M | +$89M+$40M | +$131M+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV IQHI | +3.74%+3.34% | +3.46%+2.92% | +4.25%+3.41% | n/an/a |
| Max drawdown | BSJV IQHI | -3.64%-3.38% | -3.64%-3.38% | -3.84%-3.77% | n/an/a |
| Max drawdown duration | BSJV IQHI | 64d47d | 64d47d | 68d68d | n/an/a |
Trading data
BSJV | IQHI | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $25.08 |
| Previous close 10/16/2026 | $25.05 | $25.16 |
| 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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IQHI
is actively managed and doesn’t replicate an indexBSJV | IQHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSJV | IQHI | |
|---|---|---|
| Last price | $24.94 | $25.08 |
| 1D performance | -0.44% | -0.28% |
| AuM | $131.90 M | $109.57 M |
| E/R | 0.42% | 0.61% |
Characteristics
BSJV | IQHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | New York Life Investments |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | - |
| N° of holdings | 239 | 319 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
IQHI
USA
85.63%
Other
14.37%
Sectors
BSJV
Finance
21.59%
Industrials
13.1%
Consumer Services
10.74%
Business Services
8.7%
Technology
8.02%
Consumer Cyclical.
7.55%
Other
30.3%
IQHI
Finance
12.41%
Energy
12.09%
Consumer Services
11.84%
Industrials
9.17%
Non-Energy Materi.
8.95%
Consumer Cyclical.
8.63%
Other
36.91%
Advertisement
Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
IQHI
Total weight of top 15 holdings out of 15
10.87%
Top 15 holdings
Data as of August 31, 2026
BSJV
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.68%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.10%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.74%
Core Scientific Finance I, 7.75% 15may2031, USD
1.58%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.55%
CCO Holdings, 4.25% 1feb2031, USD
1.30%
CoreWeave, 9.75% 1oct2031, USD
1.25%
UKG, 6.875% 1feb2031, USD
1.20%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.18%
Venture Global LNG, 8.375% 1jun2031, USD
1.14%
Windstream Escrow, 8.25% 1oct2031, USD
1.14%
DIRECTV Financing, 10% 15feb2031, USD
1.06%
APLD ComputeCo 2, 6.75% 15mar2031, USD
1.03%
Black Pearl Compute, 6.125% 15feb2031, USD
0.97%
Level 3 Parent, 8.5% 15jan2036, USD
0.96%
IQHI
CCO Holdings, 4.75% 1mar2030, USD
0.99%
Moss Creek Resources, 8.25% 1sep2031, USD
0.83%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.82%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Park Intermediate Holdings, 4.875% 15may2029, USD
0.74%
SESI, 7.875% 30sep2030, USD
0.72%
XPLR Infrastructure, 7.75% 15apr2034, USD
0.72%
Wayfair Inc., 6.75% 15nov2032, USD
0.71%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.69%
PetSmart, 7.5% 15sep2032, USD
0.67%
EchoStar, 10.75% 30nov2029, USD
0.66%
LCM Investments Holdings II, 8.25% 1aug2031, USD
0.65%
Venture Global LNG, 6.625% 15jun2036, USD
0.64%
Post Holdings, 6.375% 1mar2033, USD
0.64%
CCO Holdings, 4.25% 1feb2031, USD
0.64%
Frequently asked questions about BSJV and IQHI
How have the BSJV and IQHI ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while IQHI has returned 0.09%. That puts IQHI better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or IQHI?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$20M for IQHI.
Which ETF is more volatile: BSJV or IQHI?
Over the past year, BSJV had a volatility of 3.46%, while IQHI experienced 2.92%.
Which ETF is bigger: BSJV or IQHI?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while IQHI manages $109.57 M.
What sectors do the BSJV and IQHI ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IQHI focuses on Finance, Energy and Consumer Services.
What are the top holdings of the BSJV ETF and IQHI 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. IQHI holds in its top three: CCO Holdings, 4.75% 1mar2030, USD, Moss Creek Resources, 8.25% 1sep2031, USD and Prime Healthcare Services, 9.375% 1sep2029, USD.
Which ETF is more diversified: BSJV or IQHI?
BSJV holds 239 securities with 20.88% of its assets in the top 15. IQHI has 325 securities and a top 15 weight of 10.87%.
Advertisement
Advertisement
