BSJS vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBSJSVYMWinner
Expense Ratio0.42%0.04%
AUM$726M$79.0B
Dividend Yield6.22%2.86%
Holdings198568
YTD Return+2.51%+15.80%
1Y Return+5.18%+26.12%
3Y Return (annualized)+8.16%+18.25%
5Y Return (annualized)+3.21%+12.51%
Volatility (annualized)7.3%14.6%
Max Drawdown-17.7%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 16, 2020Nov 10, 2006

BSJS vs VYM Performance

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BSJS returned +5.18% while VYM returned +26.12%. Year to date, BSJS is up 2.51% versus a gain of 15.80% for VYM.

Over three years, BSJS compounded at +8.16% per year against +18.25% for VYM; over five years the annualized figures are +3.21% and +12.51% respectively. Across the full 6-year window we track, VYM has the edge at +7.07% annualized vs +3.56%. 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 7.3% for BSJS. 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 -17.7% for BSJS 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

BSJS 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, BSJS currently yields 6.22% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BSJS and VYM share 0 holdings out of 743 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, BSJS or VYM?

BSJS 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, BSJS or VYM?

Over the past year BSJS returned +5.18% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), BSJS annualized +3.56% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, BSJS or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 7.3% for BSJS. Worst drawdown: BSJS -17.7% vs VYM -58.8%.

Should I hold both BSJS and VYM?

BSJS 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 BSJS and VYM?

BSJS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 743 unique securities.

Which pays a higher dividend, BSJS or VYM?

BSJS yields 6.22% while VYM yields 2.86%, so BSJS currently pays the higher dividend yield.

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