BSJR vs SCHD

BSJR vs SCHD

Which is better, BSJR 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. BSJR is less concentrated, with 24.4% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: BSJR

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

MetricBSJRSCHD
Expense Ratio0.42%0.06%Best
AUM$904M$112.1B
Dividend Yield5.51%3.00%
Holdings104103
YTD Return+2.20%+24.59%Best
1Y Return+3.36%+28.14%Best
3Y Return (annualized)+7.50%+15.58%Best
5Y Return (annualized)+3.28%+9.90%Best
Volatility (annualized)8.8%Best16.5%
Max Drawdown-23.3%Best-33.4%
$10,000 over 5 years$11,751$16,032Best
Top 10 Weight24.4%Best41.8%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionSep 12, 2019Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Sep 12, 2019 to Sep 10, 2026 (7 years).

BSJR 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 7 years both funds cover.

BSJR vs SCHD Performance

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 BSJR returned +3.36% while SCHD returned +28.14%. Year to date, BSJR is up 2.20% versus a gain of 24.59% for SCHD.

Over three years, BSJR compounded at +7.50% per year against +15.58% for SCHD; over five years the annualized figures are +3.28% and +9.90% respectively. Across the full 7-year window we track, SCHD has the edge at +12.06% annualized vs +3.05%.

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 8.8% for BSJR. 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 -23.3% for BSJR 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSJR 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, BSJR currently yields 5.51% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 95 holdings in BSJR and 100 in SCHD, totalling 96.8% 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 95 positions we hold weights for in BSJR and 100 in SCHD, against full books of 104 and 103.

What only one of them owns

Measured across the 95 and 100 positions we hold weights for.

SCHD holds 99 positions BSJR does not, 99.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

You are not choosing between two funds in isolation.

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

BSJRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJR or SCHD?

BSJR has an expense ratio of 0.42% while SCHD charges 0.06%. SCHD is the cheaper option, by $36 a year on a $10,000 investment.

Which performed better, BSJR or SCHD?

Over the past year BSJR returned +3.36% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (7 years), BSJR annualized +3.05% vs +12.06% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSJR or SCHD?

SCHD has been the more volatile fund at 16.5% annualized versus 8.8% for BSJR. Worst drawdown: BSJR -23.3% vs SCHD -33.4%.

Should I hold both BSJR and SCHD?

BSJR and SCHD have a monthly-return correlation of 0.68, 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, BSJR or SCHD?

BSJR yields 5.51% while SCHD yields 3.00%, so BSJR currently pays the higher dividend yield.

Is SCHD better than BSJR?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y, 5Y and the full window. BSJR is less concentrated, with 24.4% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.