BSJQ vs SCHD

BSJQ vs SCHD

Which is better, BSJQ or SCHD?

High Yield Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 86.4%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSJQSCHD
Expense Ratio0.43%0.06%Best
AUM$806M$112.1B
Dividend Yield5.53%3.00%
Holdings34103
YTD Return+1.83%+24.23%Best
1Y Return+3.09%+27.90%Best
3Y Return (annualized)+6.45%+15.55%Best
5Y Return (annualized)+3.60%+9.97%Best
Volatility (annualized)7.7%Best16.5%
Max Drawdown-25.0%Best-33.4%
$10,000 over 5 years$11,934$16,083Best
Top 10 Weight86.4%41.8%Best
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionAug 9, 2018Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Aug 9, 2018 to Sep 17, 2026 (8.1 years).

BSJQ vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.1 years both funds cover.

BSJQ vs SCHD Performance

Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BSJQ returned +3.09% while SCHD returned +27.90%. Year to date, BSJQ is up 1.83% versus a gain of 24.23% for SCHD.

Over three years, BSJQ compounded at +6.45% per year against +15.55% for SCHD; over five years the annualized figures are +3.60% and +9.97% respectively. Across the full 8-year window we track, SCHD has the edge at +11.29% annualized vs +2.91%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 7.7% for BSJQ. 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 -25.0% for BSJQ and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

BSJQ charges 0.43% per year while SCHD charges 0.06%. On a $10,000 position that is $43 vs $6 annually, a gap of $37 per year that compounds over a long holding period. On income, BSJQ currently yields 5.53% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 20 holdings in BSJQ and 100 in SCHD, totalling 95.8% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 20 positions we hold weights for in BSJQ and 100 in SCHD, against full books of 34 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for BSJQ (99.9% of the fund), and 20 for BSJQ that do not appear in SCHD (95.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of BSJQ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSJQSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJQ or SCHD?

BSJQ has an expense ratio of 0.43% while SCHD charges 0.06%. SCHD is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, BSJQ or SCHD?

Over the past year BSJQ returned +3.09% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (8 years), BSJQ annualized +2.91% vs +11.29% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSJQ or SCHD?

SCHD has been the more volatile fund at 16.5% annualized versus 7.7% for BSJQ. Worst drawdown: BSJQ -25.0% vs SCHD -33.4%.

Should I hold both BSJQ and SCHD?

BSJQ and SCHD have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSJQ or SCHD?

BSJQ yields 5.53% while SCHD yields 3.00%, so BSJQ currently pays the higher dividend yield.

Is SCHD better than BSJQ?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 86.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.