BSJT vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. BSJT offers more diversification with 318 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: BSJT

Side-by-Side Comparison

MetricBSJTSCHDWinner
Expense Ratio0.42%0.06%
AUM$559M$103.7B
Dividend Yield6.69%3.31%
Holdings330104
YTD Return+1.62%+22.69%
1Y Return+5.20%+30.94%
3Y Return (annualized)+8.21%+14.20%
5Y Return (annualized)-+9.59%
Volatility (annualized)8.8%13.7%
Max Drawdown-19.6%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionSep 15, 2021Oct 20, 2011

BSJT vs SCHD Performance

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BSJT returned +5.20% while SCHD returned +30.94%. Year to date, BSJT is up 1.62% versus a gain of 22.69% for SCHD.

Over three years, BSJT compounded at +8.21% per year against +14.20% for SCHD. Across the full 5-year window we track, SCHD has the edge at +11.31% annualized vs +2.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 8.8% for BSJT. 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 -19.6% for BSJT and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSJT charges 0.42% per year while SCHD charges 0.06%. On a $10,000 position that is $42 vs $6 annually, a gap of $36 per year that compounds over a long holding period. On income, BSJT currently yields 6.69% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BSJT and SCHD share 0 holdings out of 418 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BSJT or SCHD?

BSJT has an expense ratio of 0.42% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, BSJT or SCHD?

Over the past year BSJT returned +5.20% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), BSJT annualized +2.69% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, BSJT or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 8.8% for BSJT. Worst drawdown: BSJT -19.6% vs SCHD -33.4%.

Should I hold both BSJT and SCHD?

BSJT and SCHD have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJT and SCHD?

BSJT and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 418 unique securities.

Which pays a higher dividend, BSJT or SCHD?

BSJT yields 6.69% while SCHD yields 3.31%, so BSJT currently pays the higher dividend yield.

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