BSJXvsJPHYETF Comparison
ETF 1
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.06%
VS
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) belongs to the US Corporate HY Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. BSJX's top 3 sector exposures are Industrials, Non-Energy Materials and Consumer Services. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. BSJX is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for JPHY. BSJX is down -1.4% year-to-date (YTD) with +$18M in YTD flows. JPHY performs better with 0.67% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of BSJX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSJX vs JPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSJX JPHY | -3.68%-2.12% | -2.90%-1.53% | -1.40%+0.67% | +0.46%+2.06% | n/an/a | n/an/a |
| Flows | BSJX JPHY | -+$12M | +$3M+$37M | +$18M+$143M | +$18M+$209M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSJX JPHY | +3.49%+2.38% | +3.52%+2.37% | n/an/a | n/an/a |
| Max drawdown | BSJX JPHY | -3.87%-2.27% | -3.87%-2.27% | n/an/a | n/an/a |
| Max drawdown duration | BSJX JPHY | 34d34d | 34d34d | n/an/a | n/an/a |
Trading data
BSJX | JPHY | |
Last sale 10/1/2026 at 1:30 PM | $24.03 | |
| Previous close 09/30/2026 | $24.03 | |
| Consolidated volume 09/30/2026 | ||
| 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
Create an account to view replication metrics
Join for free
JPHY
is actively managed and doesn’t replicate an indexBSJX | JPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
BSJX | JPHY | |
|---|---|---|
| Last price | $24.03 | – |
| 1D performance | -0.01% | – |
| AuM | $21.62 M | $2.20 B |
| E/R | 0.42% | 0.45% |
Characteristics
BSJX | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Invesco BulletShares USD High Yield Corporate Bond 2033 Index | - |
| N° of holdings | 145 | 541 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | June 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSJX
USA
91.91%
Other
8.09%
JPHY
USA
94.37%
Other
5.63%
Sectors
BSJX
Industrials
18.16%
Non-Energy Materi.
13.52%
Consumer Services
13.02%
Finance
12.94%
Energy
10.63%
Consumer Cyclical.
7.28%
Other
24.45%
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%
Advertisement
Diversification
BSJX
Total weight of top 15 holdings out of 15
21.98%
JPHY
Total weight of top 15 holdings out of 15
12.5%
Top 15 holdings
Data as of August 31, 2026
BSJX
TransDigm, 6.375% 31may2033, USD
2.30%
Michaels Companies, 8.5% 15mar2033, USD
1.76%
Level 3 Parent, 6.875% 30jun2033, USD
1.76%
Sword Purchaser, 8.25% 15apr2033, USD
1.68%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.46%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.39%
CCO Holdings, 7% 1feb2033, USD
1.33%
Quikrete Holdings, 6.75% 1mar2033, USD
1.32%
Neptune BidCo US, 9.5% 15feb2033, USD
1.30%
TransDigm, 6% 15jan2033, USD
1.30%
CACI International, 6.375% 15jun2033, USD
1.29%
Univision Communications, 8.875% 15apr2033, USD
1.28%
Snap, 6.875% 1mar2033, USD
1.28%
Fair Isaac, 6% 15may2033, USD
1.26%
United Rentals (North America), 5.375% 15nov2033, USD
1.25%
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 BSJX and JPHY
How have the BSJX and JPHY ETFs performed in 2026?
As of September 30, 2026, BSJX is down -1.4% year-to-date (YTD), while JPHY has returned 0.67%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BSJX or JPHY?
Year-to-date, the BSJX ETF saw +$18M in flows, compared to +$143M for JPHY.
Which ETF is more volatile: BSJX or JPHY?
Over the past year, BSJX had a volatility of 3.52%, while JPHY experienced 2.37%.
Which ETF is bigger: BSJX or JPHY?
As of September 30, 2026, BSJX holds $21.62 M in assets under management (AUM), while JPHY manages $2.20 B.
What sectors do the BSJX and JPHY ETFs invest in?
BSJX leans toward sectors like Industrials, Non-Energy Materials and Consumer Services. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the BSJX ETF and JPHY ETF?
BSJX top holdings include TransDigm, 6.375% 31may2033, USD, Michaels Companies, 8.5% 15mar2033, USD and Level 3 Parent, 6.875% 30jun2033, 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: BSJX or JPHY?
BSJX holds 146 securities with 21.98% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
Advertisement
Advertisement
