BSJR vs UNIY
Invesco BulletShares 2027 High Yield Corporate Bond ETF vs WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Which is better, BSJR or UNIY?
BSJR has been ahead.
UNIY has a lower expense ratio. BSJR led over 1Y, 3Y 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 | UNIY |
|---|---|---|
| Expense Ratio | 0.42% | 0.15%Best |
| AUM | $945M | $1.3B |
| Dividend Yield | 5.51% | 5.06% |
| Holdings | 193 | 6,627 |
| YTD Return | +2.10%Best | -2.08% |
| 1Y Return | +3.18%Best | -1.93% |
| 3Y Return (annualized) | +7.94%Best | +4.82% |
| 5Y Return (annualized) | +3.25% | - |
| Volatility (annualized) | 3.5%Best | 5.3% |
| Max Drawdown | -3.6%Best | -6.3% |
| $10,000 over 3.7 years | $12,659Best | $11,128 |
| Fund Family | Invesco (US) | WisdomTree Investments |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Sep 12, 2019 | Feb 7, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 7, 2023 to Oct 14, 2026 (3.7 years).
BSJR vs UNIY 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 3.7 years both funds cover.
BSJR vs UNIY Performance
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an ETF from Invesco (US) and WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an ETF from WisdomTree Investments. Over the past year BSJR returned +3.18% while UNIY returned -1.93%. Year to date, BSJR is up 2.10% versus a loss of 2.08% for UNIY.
Over three years, BSJR compounded at +7.94% per year against +4.82% for UNIY. Across the full 4-year window we track, BSJR has the edge at +6.58% annualized vs +2.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UNIY has been the more volatile fund, with annualized monthly volatility of 5.3% compared with 3.5% 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 -3.6% for BSJR and -6.3% for UNIY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BSJR charges 0.42% per year while UNIY charges 0.15%. On a $10,000 position that is $42 vs $15 annually, a gap of $27 per year that compounds over a long holding period. On income, BSJR currently yields 5.51% against 5.06% for UNIY.
Holdings Overlap
At least 56.5% of BSJR's money is in holdings UNIY also owns.
Stated as a floor: for UNIY, our book for it covers 64.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
51 positions in common, counted across the 88 positions we hold weights for in BSJR and 5,275 in UNIY, against full books of 193 and 6,627.
Top Shared Holdings
| Stock | Weight in BSJR | Weight in UNIY | Difference |
|---|---|---|---|
| VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32 | 3.74% | 0.01% | 3.73% |
| CYH 10.875 01/15/32 | 2.86% | 0.01% | 2.85% |
| SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5 | 2.17% | 0.00% | 2.17% |
| LYV 6.5 05/15/27 144Live Nation Entertainment, Inc. | 2.01% | 0.00% | 2.01% |
| EQMSRM 9 05/15/28 14Equipmentshare.Com Inc Corp. Note 2028-05-15 | 1.88% | 0.00% | 1.88% |
| BYD 4.75 12/01/27Boyd Gaming Corp.0.0475 Dec 01 2027 | 1.71% | 0.00% | 1.71% |
| LYV 4.75 10/15/27 14Live Nation Entertainment Inc 4.75% 10/15/2027 | 1.68% | 0.00% | 1.68% |
| PRSESE 3.375 08/31/2Corp. Note | 1.67% | 0.01% | 1.66% |
| GEN 6.75 09/30/27 14Gen Digital Inc 6.75 30/09/2027 | 1.57% | 0.00% | 1.57% |
| RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030 | 1.47% | 0.06% | 1.41% |
56.5% of BSJR is already inside UNIY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSJR or UNIY?
BSJR has an expense ratio of 0.42% while UNIY charges 0.15%. UNIY is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, BSJR or UNIY?
Over the past year BSJR returned +3.18% vs -1.93% for UNIY, so BSJR leads on 1-year performance. Over the longest common window we track (4 years), BSJR annualized +6.58% vs +2.93% for UNIY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSJR or UNIY?
UNIY has been the more volatile fund at 5.3% annualized versus 3.5% for BSJR. Worst drawdown: BSJR -3.6% vs UNIY -6.3%.
Should I hold both BSJR and UNIY?
BSJR and UNIY have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BSJR and UNIY?
At least 56.5% of BSJR's money is in holdings UNIY also owns. Our book for UNIY is partial, so the real figure is this or higher. They hold 51 positions in common, counted across the 88 positions we hold weights for in BSJR and 5,275 in UNIY.
Which pays a higher dividend, BSJR or UNIY?
BSJR yields 5.51% while UNIY yields 5.06%, so BSJR currently pays the higher dividend yield.
Is UNIY better than BSJR?
UNIY has a lower expense ratio. BSJR led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.