BSJVvsVCLTETF 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. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. BSJV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. BSJV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for VCLT. BSJV is down -1.77% year-to-date (YTD) with +$73M 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 BSJV 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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BSJV 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. | BSJV VCLT | -2.25%-1.02% | -3.29%-3.59% | -1.77%-4.06% | -0.12%-6.04% | +24.70%+16.27% | n/a-16.65% |
| Flows | BSJV VCLT | +$10M-$612M | +$39M-$536M | +$73M+$1.27B | +$89M+$1.05B | +$131M+$3.36B | -+$5.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJV VCLT | +3.74%+8.65% | +3.46%+7.78% | +4.25%+9.72% | n/a+11.71% |
| Max drawdown | BSJV VCLT | -3.64%-6.08% | -3.64%-9.20% | -3.84%-9.55% | n/a-34.48% |
| Max drawdown duration | BSJV VCLT | 64d89d | 64d353d | 68d359d | n/a1802d |
Trading data
BSJV | VCLT | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $69.80 |
| Previous close 10/16/2026 | $25.05 | $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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BSJV | 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
BSJV | VCLT | |
|---|---|---|
| Last price | $24.94 | $69.80 |
| 1D performance | -0.44% | -0.24% |
| AuM | $131.90 M | $8.14 B |
| E/R | 0.42% | 0.03% |
Characteristics
BSJV | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares USD High Yield Corporate Bond 2031 Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 239 | 2832 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
BSJV
USA
90.58%
Other
9.42%
VCLT
USA
89.62%
Other
10.38%
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%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
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Diversification
BSJV
Total weight of top 15 holdings out of 15
20.88%
VCLT
Total weight of top 15 holdings out of 15
3.63%
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%
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 BSJV and VCLT
How have the BSJV and VCLT ETFs performed in 2026?
As of October 16, 2026, BSJV is down -1.77% year-to-date (YTD), while VCLT has lost -4.06%. That puts BSJV better performer ahead so far this year.
Which ETF is attracting more investor money: BSJV or VCLT?
Year-to-date, the BSJV ETF saw +$73M in flows, compared to +$1.27B for VCLT.
Which ETF is more volatile: BSJV or VCLT?
Over the past year, BSJV had a volatility of 3.46%, while VCLT experienced 7.78%.
Which ETF is bigger: BSJV or VCLT?
As of October 16, 2026, BSJV holds $131.90 M in assets under management (AUM), while VCLT manages $8.14 B.
What sectors do the BSJV and VCLT ETFs invest in?
BSJV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BSJV ETF and VCLT 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. 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: BSJV or VCLT?
BSJV holds 239 securities with 20.88% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
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