BSJQ vs FTRB
Invesco BulletShares 2026 High Yield Corporate Bond ETF vs Federated Hermes Total Return Bond ETF
Which is better, BSJQ or FTRB?
BSJQ has been ahead.
FTRB has a lower expense ratio. BSJQ led over 1Y and the full window.
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
| Metric | BSJQ | FTRB |
|---|---|---|
| Expense Ratio | 0.43% | 0.39%Best |
| AUM | $715M | $706M |
| Dividend Yield | 5.43% | 4.43% |
| Holdings | 46 | 681 |
| YTD Return | +1.77%Best | -2.16% |
| 1Y Return | +2.80%Best | -1.59% |
| 3Y Return (annualized) | +6.77% | - |
| 5Y Return (annualized) | +3.63% | - |
| Volatility (annualized) | 1.6%Best | 4.5% |
| Max Drawdown | -2.7%Best | -4.8% |
| $10,000 over 2.8 years | $11,713Best | $10,804 |
| Fund Family | Invesco (US) | Federated Hermes |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Aug 9, 2018 | Jan 2, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 4, 2024 to Oct 14, 2026 (2.8 years).
BSJQ vs FTRB 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 2.8 years both funds cover.
BSJQ vs FTRB Performance
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an ETF from Invesco (US) and Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes. Over the past year BSJQ returned +2.80% while FTRB returned -1.59%. Year to date, BSJQ is up 1.77% versus a loss of 2.16% for FTRB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTRB has been the more volatile fund, with annualized monthly volatility of 4.5% compared with 1.6% for BSJQ. 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 -2.7% for BSJQ and -4.8% for FTRB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BSJQ charges 0.43% per year while FTRB charges 0.39%. On a $10,000 position that is $43 vs $39 annually, a gap of $4 per year that compounds over a long holding period. On income, BSJQ currently yields 5.43% against 4.43% for FTRB.
Holdings Overlap
We hold position weights for 13 holdings in BSJQ and 558 in FTRB, totalling 95.7% and 52.5% 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 13 positions we hold weights for in BSJQ and 558 in FTRB, against full books of 46 and 681.
You are not choosing between two funds in isolation.
Whichever of BSJQ and FTRB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSJQ or FTRB?
BSJQ has an expense ratio of 0.43% while FTRB charges 0.39%. FTRB is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, BSJQ or FTRB?
Over the past year BSJQ returned +2.80% vs -1.59% for FTRB, so BSJQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSJQ or FTRB?
FTRB has been the more volatile fund at 4.5% annualized versus 1.6% for BSJQ. Worst drawdown: BSJQ -2.7% vs FTRB -4.8%.
Should I hold both BSJQ and FTRB?
BSJQ and FTRB have a monthly-return correlation of 0.53, 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, BSJQ or FTRB?
BSJQ yields 5.43% while FTRB yields 4.43%, so BSJQ currently pays the higher dividend yield.
Is FTRB better than BSJQ?
FTRB has a lower expense ratio. BSJQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.