BSCU vs JSI

BSCU vs JSI

Which is better, BSCU or JSI?

Each has led over a different period.

BSCU has a lower expense ratio. BSCU led over 3Y and the full window, JSI over 1Y.

Lower Fees: BSCUHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSCUJSI
Expense Ratio0.10%Best0.50%
AUM$2.8B$1.5B
Dividend Yield4.71%6.59%
Holdings901588
YTD Return-0.80%+0.23%Best
1Y Return-0.09%+1.50%Best
3Y Return (annualized)+6.31%Best+6.02%
5Y Return (annualized)+0.34%-
Volatility (annualized)4.3%2.7%Best
Max Drawdown-3.6%-2.3%Best
$10,000 over 2.9 years$11,870Best$11,847
Fund FamilyInvesco (US)Janus Henderson Investors
CategoryFixed IncomeFixed Income
InceptionSep 16, 2020Nov 8, 2023

Not shown on this pair: Top 10 Weight, Style.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).

BSCU vs JSI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.

Compare BSCU against instead:BSCU vs SPYBSCU vs QQQBSCU vs VOOBSCU vs VTIJSI against:JSI vs VXUS

BSCU vs JSI Performance

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an ETF from Invesco (US) and Janus Henderson Securitized Income ETF (JSI) is an ETF from Janus Henderson Investors. Over the past year BSCU returned -0.09% while JSI returned +1.50%. Year to date, BSCU is down 0.80% versus a gain of 0.23% for JSI.

Over three years, BSCU compounded at +6.31% per year against +6.02% for JSI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BSCU has been the more volatile fund, with annualized monthly volatility of 4.3% compared with 2.7% for JSI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.6% for BSCU and -2.3% for JSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSCU charges 0.10% per year while JSI charges 0.50%. On a $10,000 position that is $10 vs $50 annually, a gap of $40 per year that compounds over a long holding period. On income, BSCU currently yields 4.71% against 6.59% for JSI.

Holdings Overlap

We hold position weights for 401 holdings in BSCU and 50 in JSI, totalling 87.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 401 positions we hold weights for in BSCU and 50 in JSI, against full books of 901 and 588.

You are not choosing between two funds in isolation.

Whichever of BSCU and JSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSCUJSI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCU or JSI?

BSCU has an expense ratio of 0.10% while JSI charges 0.50%. BSCU is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, BSCU or JSI?

Over the past year BSCU returned -0.09% vs +1.50% for JSI, so JSI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCU or JSI?

BSCU has been the more volatile fund at 4.3% annualized versus 2.7% for JSI. Worst drawdown: BSCU -3.6% vs JSI -2.3%.

Should I hold both BSCU and JSI?

BSCU and JSI have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSCU or JSI?

BSCU yields 4.71% while JSI yields 6.59%, so JSI currently pays the higher dividend yield.

Is JSI better than BSCU?

BSCU has a lower expense ratio. BSCU led over 3Y and the full window, JSI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.