ODHYvsBSJSETF Comparison
VS
ETF 2
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Obra Defensive High Yield ETF (ODHY) and Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) belong to the same industry segment: US Corporate HY Bonds. ODHY's top 3 sector exposures are Consumer Services, Finance and Industrials. In contrast, BSJS's top sector exposures are Finance, Consumer Services and Industrials. ODHY is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.42% for BSJS. ODHY is up 1.9% year-to-date (YTD) with -$4K in YTD flows. BSJS performs better with 2.73% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of ODHY and BSJS 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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ODHY vs BSJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODHY BSJS | +0.41%+0.45% | +0.82%+1.05% | +1.90%+2.73% | +4.06%+4.89% | n/a+26.38% | n/a+16.73% |
| Flows | ODHY BSJS | -+$30M | -+$72M | -$4K+$186M | -$4K+$316M | -+$697M | -+$750M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODHY BSJS | +1.58%+1.24% | +2.07%+1.67% | n/a+3.00% | n/a+4.86% |
| Max drawdown | ODHY BSJS | -0.43%-0.28% | -1.89%-1.37% | n/a-3.33% | n/a-17.25% |
| Max drawdown duration | ODHY BSJS | 18d11d | 46d42d | n/a68d | n/a926d |
Trading data
ODHY | BSJS | |
Last sale 9/2/2026 at 1:46 PM | $9.89 | $21.78 |
| Previous close 09/01/2026 | $9.89 | $21.74 |
| 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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ODHY
is actively managed and doesn’t replicate an indexODHY | BSJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
ODHY | BSJS | |
|---|---|---|
| Last price | $9.89 | $21.78 |
| 1D performance | +0.00% | +0.19% |
| AuM | $5.05 M | $762.35 M |
| E/R | 1.08% | 0.42% |
Characteristics
ODHY | BSJS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Obra Funds | Invesco |
| Benchmark | - | Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index |
| N° of holdings | 145 | 173 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
ODHY
USA
90.19%
Other
9.81%
BSJS
USA
91.99%
Other
8.01%
Sectors
ODHY
Consumer Services
18.46%
Finance
14.61%
Industrials
13.46%
Non-Energy Materi.
9.37%
Consumer Cyclical.
7.41%
Other
36.68%
BSJS
Finance
17.64%
Consumer Services
14.58%
Industrials
12.47%
Non-Energy Materi.
11.82%
Healthcare
8.23%
Business Services
7.4%
Other
27.86%
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Diversification
ODHY
Total weight of top 15 holdings out of 15
16.62%
BSJS
Total weight of top 15 holdings out of 15
22.5%
Top 15 holdings
Data as of July 31, 2026
ODHY
Goldman Sachs Financial Square Government Fund
2.94%
TransDigm, 6.625% 1mar2032, USD
1.01%
Advanced Drainage Systems, 6.375% 15jun2030, USD
1.00%
Vistra Operations Co., 5% 31jul2027, USD
0.99%
Aramark Services, 5% 1feb2028, USD
0.99%
Clean Harbors, 5.125% 15jul2029, USD
0.98%
Iron Mountain, 5% 15jul2028, USD
0.98%
Energizer Holdings, 4.75% 15jun2028, USD
0.98%
Terex, 5% 15may2029, USD
0.98%
1011778 B.C., 4.375% 15jan2028, USD
0.98%
Coty, 4.75% 15jan2029, USD
0.97%
Tenet Healthcare, 4.25% 1jun2029, USD
0.96%
DaVita, 4.625% 1jun2030, USD
0.95%
DT Midstream, 4.375% 15jun2031, USD
0.95%
Navient, 5.5% 15mar2029, USD
0.95%
BSJS
CCO Holdings, 5% 1feb2028, USD
2.31%
DISH DBS, 5.75% 1dec2028, USD
2.13%
Organon & Co., 4.125% 30apr2028, USD
1.89%
Tenneco, 8% 17nov2028, USD
1.80%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.78%
United Rentals (North America), 4.875% 15jan2028, USD
1.52%
Tenet Healthcare, 6.125% 1oct2028, USD
1.43%
Avantor Funding, 4.625% 15jul2028, USD
1.40%
Windstream Services, 7.5% 15oct2033, USD
1.35%
Bausch + Lomb, 8.375% 1oct2028, USD
1.34%
Newell Brands, 8.5% 1jun2028, USD
1.19%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.17%
Allied Universal HoldCo, 4.625% 1jun2028, USD
1.11%
Aramark Services, 5% 1feb2028, USD
1.06%
SCIH Salt Holdings, 4.875% 1may2028, USD
1.01%
Frequently asked questions about ODHY and BSJS
How have the ODHY and BSJS ETFs performed in 2026?
As of September 1, 2026, ODHY is up 1.9% year-to-date (YTD), while BSJS has returned 2.73%. That puts BSJS better performer ahead so far this year.
Which ETF is attracting more investor money: ODHY or BSJS?
Year-to-date, the ODHY ETF saw -$4K in flows, compared to +$186M for BSJS.
Which ETF is more volatile: ODHY or BSJS?
Over the past year, ODHY had a volatility of 2.07%, while BSJS experienced 1.67%.
Which ETF is bigger: ODHY or BSJS?
As of September 1, 2026, ODHY holds $5.05 M in assets under management (AUM), while BSJS manages $762.35 M.
What sectors do the ODHY and BSJS ETFs invest in?
ODHY leans toward sectors like Consumer Services, Finance and Industrials. Meanwhile, BSJS focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the ODHY ETF and BSJS ETF?
ODHY top holdings include Goldman Sachs Financial Square Government Fund, TransDigm, 6.625% 1mar2032, USD and Advanced Drainage Systems, 6.375% 15jun2030, USD. BSJS holds in its top three: CCO Holdings, 5% 1feb2028, USD, DISH DBS, 5.75% 1dec2028, USD and Organon & Co., 4.125% 30apr2028, USD.
Which ETF is more diversified: ODHY or BSJS?
ODHY holds 145 securities with 16.62% of its assets in the top 15. BSJS has 174 securities and a top 15 weight of 22.5%.
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