BSJQ vs SMTH

BSJQ vs SMTH

Which is better, BSJQ or SMTH?

BSJQ has been ahead.

BSJQ has a lower expense ratio. BSJQ led over 1Y and the full window.

Lower Fees: BSJQHigher Returns: BSJQ

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

MetricBSJQSMTH
Expense Ratio0.43%Best0.59%
AUM$715M$3.6B
Dividend Yield5.43%4.48%
Holdings46921
YTD Return+1.77%Best-2.50%
1Y Return+2.80%Best-2.47%
3Y Return (annualized)+6.77%-
5Y Return (annualized)+3.63%-
Volatility (annualized)1.6%Best4.2%
Max Drawdown-2.7%Best-4.7%
$10,000 over 2.9 years$11,818Best$11,089
Fund FamilyInvesco (US)ALPS Advisors
CategoryFixed IncomeFixed Income
StyleHigh Yield BondHigh Yield Bond
InceptionAug 9, 2018Dec 5, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 6, 2023 to Oct 14, 2026 (2.9 years).

BSJQ vs SMTH 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 BSJQ against instead:BSJQ vs SPYBSJQ vs QQQBSJQ vs VOOBSJQ vs VTISMTH against:SMTH vs VXUS

BSJQ vs SMTH Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an ETF from Invesco (US) and ALPS Smith Core Plus Bond ETF (SMTH) is an ETF from ALPS Advisors. Over the past year BSJQ returned +2.80% while SMTH returned -2.47%. Year to date, BSJQ is up 1.77% versus a loss of 2.50% for SMTH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SMTH has been the more volatile fund, with annualized monthly volatility of 4.2% 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 -4.7% for SMTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSJQ charges 0.43% per year while SMTH charges 0.59%. On a $10,000 position that is $43 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, BSJQ currently yields 5.43% against 4.48% for SMTH.

Holdings Overlap

We hold position weights for 13 holdings in BSJQ and 147 in SMTH, totalling 95.7% and 30.2% 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 147 in SMTH, against full books of 46 and 921.

You are not choosing between two funds in isolation.

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

BSJQSMTH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJQ or SMTH?

BSJQ has an expense ratio of 0.43% while SMTH charges 0.59%. BSJQ is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, BSJQ or SMTH?

Over the past year BSJQ returned +2.80% vs -2.47% for SMTH, 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 SMTH?

SMTH has been the more volatile fund at 4.2% annualized versus 1.6% for BSJQ. Worst drawdown: BSJQ -2.7% vs SMTH -4.7%.

Should I hold both BSJQ and SMTH?

BSJQ and SMTH have a monthly-return correlation of 0.59, 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 SMTH?

BSJQ yields 5.43% while SMTH yields 4.48%, so BSJQ currently pays the higher dividend yield.

Is SMTH better than BSJQ?

BSJQ 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.