BSJR vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 568 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBSJRVYMWinner
Expense Ratio0.42%0.04%
AUM$865M$79.0B
Dividend Yield5.66%2.86%
Holdings104568
YTD Return+2.34%+16.78%
1Y Return+4.07%+24.43%
3Y Return (annualized)+7.71%+18.60%
5Y Return (annualized)+3.49%+12.30%
Volatility (annualized)8.8%14.6%
Max Drawdown-23.3%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 12, 2019Nov 10, 2006

BSJR vs VYM Performance

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BSJR returned +4.07% while VYM returned +24.43%. Year to date, BSJR is up 2.34% versus a gain of 16.78% for VYM.

Over three years, BSJR compounded at +7.71% per year against +18.60% for VYM; over five years the annualized figures are +3.49% and +12.30% respectively. Across the full 7-year window we track, VYM has the edge at +7.11% annualized vs +3.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSJR charges 0.42% per year while VYM charges 0.04%. On a $10,000 position that is $42 vs $4 annually, a gap of $38 per year that compounds over a long holding period. On income, BSJR currently yields 5.66% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BSJR and VYM share 0 holdings out of 647 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, BSJR or VYM?

BSJR has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, BSJR or VYM?

Over the past year BSJR returned +4.07% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), BSJR annualized +3.10% vs +7.11% for VYM. Past performance does not guarantee future results.

Which is riskier, BSJR or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 8.8% for BSJR. Worst drawdown: BSJR -23.3% vs VYM -58.8%.

Should I hold both BSJR and VYM?

BSJR and VYM have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJR and VYM?

BSJR and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 647 unique securities.

Which pays a higher dividend, BSJR or VYM?

BSJR yields 5.66% while VYM yields 2.86%, so BSJR currently pays the higher dividend yield.

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