BSJV vs QQQ
BSJV vs QQQ
Invesco BulletShares 2031 High Yield Corporate Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BSJV offers more diversification with 146 holdings.
Side-by-Side Comparison
| Metric | BSJV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.18% | |
| AUM | $106M | $455.8B | |
| Dividend Yield | 6.60% | 0.41% | |
| Holdings | 196 | 108 | |
| YTD Return | +1.31% | +14.45% | |
| 1Y Return | +4.47% | +24.70% | |
| 3Y Return (annualized) | - | +24.19% | |
| 5Y Return (annualized) | - | +14.49% | |
| Volatility (annualized) | 5.8% | 30.6% | |
| Max Drawdown | -4.7% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 20, 2023 | Mar 10, 1999 |
BSJV vs QQQ Performance
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BSJV returned +4.47% while QQQ returned +24.70%. Year to date, BSJV is up 1.31% versus a gain of 14.45% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.8% for BSJV. 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 -4.7% for BSJV and -83.0% for QQQ. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BSJV charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, BSJV currently yields 6.60% against 0.41% for QQQ.
Holdings Overlap
BSJV and QQQ share 0 holdings out of 249 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, BSJV or QQQ?
BSJV has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, BSJV or QQQ?
Over the past year BSJV returned +4.47% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), BSJV annualized +9.52% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, BSJV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.8% for BSJV. Worst drawdown: BSJV -4.7% vs QQQ -83.0%.
Should I hold both BSJV and QQQ?
BSJV and QQQ have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BSJV and QQQ?
BSJV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 249 unique securities.
Which pays a higher dividend, BSJV or QQQ?
BSJV yields 6.60% while QQQ yields 0.41%, so BSJV currently pays the higher dividend yield.
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