BSJT vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBSJTVYMWinner
Expense Ratio0.42%0.04%
AUM$559M$79.0B
Dividend Yield6.69%2.86%
Holdings330568
YTD Return+1.62%+13.24%
1Y Return+5.20%+23.76%
3Y Return (annualized)+8.21%+16.97%
5Y Return (annualized)-+12.26%
Volatility (annualized)8.8%14.6%
Max Drawdown-19.6%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 15, 2021Nov 10, 2006

BSJT vs VYM Performance

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BSJT returned +5.20% while VYM returned +23.76%. Year to date, BSJT is up 1.62% versus a gain of 13.24% for VYM.

Over three years, BSJT compounded at +8.21% per year against +16.97% for VYM. Across the full 5-year window we track, VYM has the edge at +6.96% annualized vs +2.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSJT charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, BSJT currently yields 6.69% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BSJT and VYM share 0 holdings out of 876 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 VYM?

BSJT has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, BSJT or VYM?

Over the past year BSJT returned +5.20% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), BSJT annualized +2.69% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, BSJT or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 8.8% for BSJT. Worst drawdown: BSJT -19.6% vs VYM -58.8%.

Should I hold both BSJT and VYM?

BSJT and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJT and VYM?

BSJT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 876 unique securities.

Which pays a higher dividend, BSJT or VYM?

BSJT yields 6.69% while VYM yields 2.86%, so BSJT currently pays the higher dividend yield.

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