BSJS vs GTOH

BSJS vs GTOH

Which is better, BSJS or GTOH?

BSJS has been ahead.

BSJS has a lower expense ratio. BSJS led over 1Y.

Lower Fees: BSJSHigher Returns (1Y): BSJS

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

MetricBSJSGTOH
Expense Ratio0.42%Best0.48%
AUM$776M$13M
Dividend Yield6.15%5.78%
Holdings349397
YTD Return+2.24%Best-4.05%
1Y Return+3.71%-
3Y Return (annualized)+8.69%-
5Y Return (annualized)+3.13%-
Fund FamilyInvesco (US)Invesco (US)
CategoryFixed IncomeFixed Income
StyleHigh Yield BondHigh Yield Bond
InceptionSep 16, 2020Dec 9, 2022

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BSJS vs GTOH 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare BSJS against instead:BSJS vs SPYBSJS vs QQQBSJS vs VOOBSJS vs VTIGTOH against:GTOH vs VXUS

BSJS vs GTOH Performance

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an ETF from Invesco (US) and Invesco Short Duration High Yield ETF (GTOH) is an ETF from Invesco (US). Year to date, BSJS is up 2.24% versus a loss of 4.05% for GTOH.

Past performance does not guarantee future results.

Fees and Cost Over Time

BSJS charges 0.42% per year while GTOH charges 0.48%. On a $10,000 position that is $42 vs $48 annually, a gap of $6 per year that compounds over a long holding period. On income, BSJS currently yields 6.15% against 5.78% for GTOH.

Holdings Overlap

We hold position weights for 155 holdings in BSJS and 131 in GTOH, totalling 92.9% and 73.7% 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, 5 positions appear in both.

5 positions in common, counted across the 155 positions we hold weights for in BSJS and 131 in GTOH, against full books of 349 and 397.

Top Shared Holdings

StockWeight in BSJSWeight in GTOHDifference
NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.750.98%0.52%0.46%
CCO 7.5 03/15/33 144Clear Channel Outdoor Ho 7.50 2033-03-150.91%0.18%0.73%
EZPW 7.375 04/01/32 0.30%0.72%0.42%
CVI 5.75 02/15/28 14Cvr Energy Inc. 5.75% 2/15/20280.18%0.47%0.29%
NAVI 4.875 03/15/28Navient, 4.875% 15Mar2028, USD0.47%0.12%0.35%

You are not choosing between two funds in isolation.

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

BSJSGTOH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJS or GTOH?

BSJS has an expense ratio of 0.42% while GTOH charges 0.48%. BSJS is the cheaper option, by $6 a year on a $10,000 investment.

Which pays a higher dividend, BSJS or GTOH?

BSJS yields 6.15% while GTOH yields 5.78%, so BSJS currently pays the higher dividend yield.

Is GTOH better than BSJS?

BSJS has a lower expense ratio. BSJS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.