BSJX vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricBSJXSCHDWinner
Expense Ratio0.42%0.06%
AUM$20M$103.7B
Dividend Yield6.14%3.31%
Holdings141104
YTD Return+1.71%+23.02%
1Y Return+5.41%+30.75%
3Y Return (annualized)-+14.89%
5Y Return (annualized)-+9.38%
Volatility (annualized)3.0%13.6%
Max Drawdown-3.4%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionJun 11, 2025Oct 20, 2011

BSJX vs SCHD Performance

Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) 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 BSJX returned +5.41% while SCHD returned +30.75%. Year to date, BSJX is up 1.71% versus a gain of 23.02% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 3.0% for BSJX. 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 -3.4% for BSJX 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSJX 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, BSJX currently yields 6.14% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BSJX and SCHD share 0 holdings out of 184 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, BSJX or SCHD?

BSJX 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, BSJX or SCHD?

Over the past year BSJX returned +5.41% vs +30.75% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), BSJX annualized +6.36% vs +11.33% for SCHD. Past performance does not guarantee future results.

Which is riskier, BSJX or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 3.0% for BSJX. Worst drawdown: BSJX -3.4% vs SCHD -33.4%.

Should I hold both BSJX and SCHD?

BSJX and SCHD have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJX and SCHD?

BSJX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 184 unique securities.

Which pays a higher dividend, BSJX or SCHD?

BSJX yields 6.14% while SCHD yields 3.31%, so BSJX currently pays the higher dividend yield.

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