BSJS vs FTRB
Invesco BulletShares 2028 High Yield Corporate Bond ETF vs Federated Hermes Total Return Bond ETF
Which is better, BSJS or FTRB?
BSJS has been ahead.
FTRB has a lower expense ratio. BSJS 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 | BSJS | FTRB |
|---|---|---|
| Expense Ratio | 0.42% | 0.39%Best |
| AUM | $776M | $706M |
| Dividend Yield | 6.15% | 4.43% |
| Holdings | 349 | 681 |
| YTD Return | +2.24%Best | -2.16% |
| 1Y Return | +3.71%Best | -1.59% |
| 3Y Return (annualized) | +8.69% | - |
| 5Y Return (annualized) | +3.13% | - |
| Volatility (annualized) | 3.1%Best | 4.5% |
| Max Drawdown | -4.4%Best | -4.8% |
| $10,000 over 2.8 years | $12,042Best | $10,804 |
| Fund Family | Invesco (US) | Federated Hermes |
| Category | Fixed Income | Fixed Income |
| Style | High Yield Bond | High Yield Bond |
| Inception | Sep 16, 2020 | 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).
BSJS 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.
BSJS vs FTRB Performance
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an ETF from Invesco (US) and Federated Hermes Total Return Bond ETF (FTRB) is an ETF from Federated Hermes. Over the past year BSJS returned +3.71% while FTRB returned -1.59%. Year to date, BSJS is up 2.24% 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 3.1% for BSJS. 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 -4.4% for BSJS 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
BSJS 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, BSJS currently yields 6.15% against 4.43% for FTRB.
Holdings Overlap
We hold position weights for 155 holdings in BSJS and 558 in FTRB, totalling 92.9% and 52.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 155 positions we hold weights for in BSJS and 558 in FTRB, against full books of 349 and 681.
Top Shared Holdings
| Stock | Weight in BSJS | Weight in FTRB | Difference |
|---|---|---|---|
| URI 4.875 01/15/28United Rentals (North America), Inc. 4.875% 15-Jan-2028 | 1.65% | 0.08% | 1.57% |
| TERP 5 01/31/28 144ATerraform Power Operating Llc 144a 5% Jan 31 28 | 0.69% | 0.08% | 0.61% |
| ON 3.875 09/01/28 14On Semiconductor Corporation 09/01/2028 3.875 | 0.67% | 0.02% | 0.65% |
You are not choosing between two funds in isolation.
Whichever of BSJS 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, BSJS or FTRB?
BSJS 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, BSJS or FTRB?
Over the past year BSJS returned +3.71% vs -1.59% for FTRB, so BSJS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSJS or FTRB?
FTRB has been the more volatile fund at 4.5% annualized versus 3.1% for BSJS. Worst drawdown: BSJS -4.4% vs FTRB -4.8%.
Should I hold both BSJS and FTRB?
BSJS 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, BSJS or FTRB?
BSJS yields 6.15% while FTRB yields 4.43%, so BSJS currently pays the higher dividend yield.
Is FTRB better than BSJS?
FTRB has a lower expense ratio. BSJS 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.