BSJR vs FTRB
Invesco BulletShares 2027 High Yield Corporate Bond ETF vs Federated Hermes Total Return Bond ETF
Which is better, BSJR or FTRB?
BSJR has been ahead.
FTRB has a lower expense ratio. BSJR 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 | BSJR | FTRB |
|---|---|---|
| Expense Ratio | 0.42% | 0.39%Best |
| AUM | $945M | $706M |
| Dividend Yield | 5.51% | 4.43% |
| Holdings | 193 | 681 |
| YTD Return | +2.10%Best | -2.16% |
| 1Y Return | +3.18%Best | -1.59% |
| 3Y Return (annualized) | +7.94% | - |
| 5Y Return (annualized) | +3.25% | - |
| Volatility (annualized) | 2.3%Best | 4.5% |
| Max Drawdown | -3.1%Best | -4.8% |
| $10,000 over 2.8 years | $11,869Best | $10,804 |
| Fund Family | Invesco (US) | Federated Hermes |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Sep 12, 2019 | 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).
BSJR 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.
BSJR vs FTRB Performance
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an ETF from Invesco (US) and Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes. Over the past year BSJR returned +3.18% while FTRB returned -1.59%. Year to date, BSJR is up 2.10% 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 2.3% for BSJR. 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 -3.1% for BSJR 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BSJR charges 0.42% per year while FTRB charges 0.39%. On a $10,000 position that is $42 vs $39 annually, a gap of $3 per year that compounds over a long holding period. On income, BSJR currently yields 5.51% against 4.43% for FTRB.
Holdings Overlap
We hold position weights for 88 holdings in BSJR and 558 in FTRB, totalling 96.8% 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 88 positions we hold weights for in BSJR and 558 in FTRB, against full books of 193 and 681.
You are not choosing between two funds in isolation.
Whichever of BSJR 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, BSJR or FTRB?
BSJR has an expense ratio of 0.42% while FTRB charges 0.39%. FTRB is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, BSJR or FTRB?
Over the past year BSJR returned +3.18% vs -1.59% for FTRB, so BSJR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSJR or FTRB?
FTRB has been the more volatile fund at 4.5% annualized versus 2.3% for BSJR. Worst drawdown: BSJR -3.1% vs FTRB -4.8%.
Should I hold both BSJR and FTRB?
BSJR and FTRB have a monthly-return correlation of 0.70, 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, BSJR or FTRB?
BSJR yields 5.51% while FTRB yields 4.43%, so BSJR currently pays the higher dividend yield.
Is FTRB better than BSJR?
FTRB has a lower expense ratio. BSJR 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.