BSJWvsSPHYETF Comparison
ETF 1
BSJW
Invesco BulletShares 2032 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) and State Street SPDR Portfolio High Yield Bond ETF (SPHY) belong to the same industry segment: US Corporate HY Bonds. BSJW's top 3 sector exposures are Finance, Consumer Services and Healthcare. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BSJW is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.05% for SPHY. BSJW is up 1.77% year-to-date (YTD) with +$23M in YTD flows. SPHY performs better with 2.52% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of BSJW and SPHY 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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BSJW vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJW SPHY | +0.51%+0.51% | +0.95%+0.86% | +1.77%+2.52% | +4.74%+4.99% | n/a+27.47% | n/a+23.02% |
| Flows | BSJW SPHY | +$3M+$352M | +$10M+$1.03B | +$23M+$1.73B | +$25M+$3.11B | -+$10.15B | -+$11.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJW SPHY | +2.54%+2.11% | +3.14%+2.49% | n/a+3.25% | n/a+4.61% |
| Max drawdown | BSJW SPHY | -0.71%-0.70% | -2.86%-2.19% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BSJW SPHY | 15d28d | 53d50d | n/a75d | n/a715d |
Trading data
BSJW | SPHY | |
Last sale 9/1/2026 at 7:57 PM | $25.14 | $23.16 |
| Previous close 09/01/2026 | $25.26 | $23.14 |
| Consolidated volume 09/01/2026 | ||
| 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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BSJW | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:57 PM
Live
Closed
BSJW | SPHY | |
|---|---|---|
| Last price | $25.14 | $23.16 |
| 1D performance | -0.46% | +0.06% |
| AuM | $50.29 M | $11.94 B |
| E/R | 0.42% | 0.05% |
Characteristics
BSJW | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Invesco BulletShares High Yield Corporate Bond 2032 Index | ICE BofA US High Yield Index |
| N° of holdings | 186 | 1897 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BSJW
USA
87.28%
Other
12.72%
SPHY
USA
85.68%
Other
14.32%
Sectors
BSJW
Finance
17.66%
Consumer Services
14.56%
Healthcare
10.74%
Business Services
10.21%
Industrials
9.54%
Non-Energy Materi.
7.92%
Other
29.37%
SPHY
Finance
17.48%
Consumer Services
11.89%
Industrials
11.35%
Energy
9.29%
Non-Energy Materi.
8.44%
Business Services
7.19%
Other
34.37%
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Diversification
BSJW
Total weight of top 15 holdings out of 15
22.35%
SPHY
Total weight of top 15 holdings out of 15
4.14%
Top 15 holdings
Data as of July 31, 2026
BSJW
1261229 B.C., 10% 15apr2032, USD
3.72%
Quikrete Holdings, 6.375% 1mar2032, USD
2.42%
Asurion LLC, 8% 31dec2032, USD
1.88%
CCO Holdings, 4.5% 1may2032, USD
1.41%
Warner Bros. Discovery, 4.279% 15mar2032, USD
1.40%
Beacon Roofing Supply, 6.75% 30apr2032, USD
1.39%
TransDigm, 6.625% 1mar2032, USD
1.37%
PetSmart, 7.5% 15sep2032, USD
1.22%
IQVIA Holdings, 6.25% 1jun2032, USD
1.21%
Hub International, 7.375% 31jan2032, USD
1.15%
Altice France (SFR Group), 6.5% 15apr2032, USD
1.10%
NCL Corporation, 6.75% 1feb2032, USD
1.09%
Cloud Software Group, 8.25% 30jun2032, USD
1.02%
Shift4 Payments, 6.75% 15aug2032, USD
1.01%
Uniti Group LP, 8.625% 15jun2032, USD
0.97%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
Core Scientific Finance I, 7.75% 15may2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Centene, 4.625% 15dec2029, USD
0.23%
TransDigm, 6.625% 1mar2032, USD
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.23%
Frequently asked questions about BSJW and SPHY
How have the BSJW and SPHY ETFs performed in 2026?
As of September 1, 2026, BSJW is up 1.77% year-to-date (YTD), while SPHY has returned 2.52%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJW or SPHY?
Year-to-date, the BSJW ETF saw +$23M in flows, compared to +$1.73B for SPHY.
Which ETF is more volatile: BSJW or SPHY?
Over the past year, BSJW had a volatility of 3.14%, while SPHY experienced 2.49%.
Which ETF is bigger: BSJW or SPHY?
As of September 1, 2026, BSJW holds $50.29 M in assets under management (AUM), while SPHY manages $11.94 B.
What sectors do the BSJW and SPHY ETFs invest in?
BSJW leans toward sectors like Finance, Consumer Services and Healthcare. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BSJW ETF and SPHY ETF?
BSJW top holdings include 1261229 B.C., 10% 15apr2032, USD, Quikrete Holdings, 6.375% 1mar2032, USD and Asurion LLC, 8% 31dec2032, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BSJW or SPHY?
BSJW holds 186 securities with 22.35% of its assets in the top 15. SPHY has 1908 securities and a top 15 weight of 4.14%.
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