BSJV vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricBSJVVOOWinner
Expense Ratio0.42%0.03%
AUM$106M$979.0B
Dividend Yield6.60%1.09%
Holdings196509
YTD Return+0.86%+9.95%
1Y Return+4.38%+19.58%
3Y Return (annualized)-+19.43%
5Y Return (annualized)-+12.89%
Volatility (annualized)5.9%14.2%
Max Drawdown-4.7%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 20, 2023Sep 7, 2010

BSJV vs VOO Performance

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BSJV returned +4.38% while VOO returned +19.58%. Year to date, BSJV is up 0.86% versus a gain of 9.95% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 5.9% 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 -34.3% for VOO. 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSJV charges 0.42% per year while VOO charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, BSJV currently yields 6.60% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

BSJV and VOO share 0 holdings out of 651 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 VOO?

BSJV has an expense ratio of 0.42% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, BSJV or VOO?

Over the past year BSJV returned +4.38% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BSJV annualized +9.38% vs +13.35% for VOO. Past performance does not guarantee future results.

Which is riskier, BSJV or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 5.9% for BSJV. Worst drawdown: BSJV -4.7% vs VOO -34.3%.

Should I hold both BSJV and VOO?

BSJV and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJV and VOO?

BSJV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 651 unique securities.

Which pays a higher dividend, BSJV or VOO?

BSJV yields 6.60% while VOO yields 1.09%, so BSJV currently pays the higher dividend yield.

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