BSJT vs VYM

BSJT vs VYM

Which is better, BSJT or VYM?

High Yield Bond against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricBSJTVYM
Expense Ratio0.42%0.04%Best
AUM$595M$81.6B
Dividend Yield6.55%2.22%
Holdings323613
YTD Return+1.91%+13.91%Best
1Y Return+3.94%+17.57%Best
3Y Return (annualized)+8.23%+18.12%Best
5Y Return (annualized)+2.69%+12.17%Best
Volatility (annualized)8.7%Best13.7%
Max Drawdown-19.6%-15.8%Best
$10,000 over 5 years$11,419$17,758Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Value
InceptionSep 15, 2021Nov 10, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2021 to Sep 11, 2026 (5 years).

BSJT vs VYM 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 5 years both funds cover.

BSJT vs VYM Performance

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BSJT returned +3.94% while VYM returned +17.57%. Year to date, BSJT is up 1.91% versus a gain of 13.91% for VYM.

Over three years, BSJT compounded at +8.23% per year against +18.12% for VYM; over five years the annualized figures are +2.69% and +12.17% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 8.7% for BSJT. 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 -19.6% for BSJT and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSJT 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, BSJT currently yields 6.55% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 294 holdings in BSJT and 603 in VYM, totalling 92.1% and 99.5% of the two funds. That is not enough of BSJT to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 294 positions we hold weights for in BSJT and 603 in VYM, against full books of 323 and 613.

Top Shared Holdings

StockWeight in BSJTWeight in VYMDifference
PFSI 4.25 02/15/29 1Pennymac Financial Services Inc0.28%0.01%0.27%

You are not choosing between two funds in isolation.

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

BSJTVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJT or VYM?

BSJT has an expense ratio of 0.42% while VYM charges 0.04%. VYM is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, BSJT or VYM?

Over the past year BSJT returned +3.94% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSJT or VYM?

VYM has been the more volatile fund at 13.7% annualized versus 8.7% for BSJT. Worst drawdown: BSJT -19.6% vs VYM -15.8%.

Should I hold both BSJT and VYM?

BSJT and VYM have a monthly-return correlation of 0.76, 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, BSJT or VYM?

BSJT yields 6.55% while VYM yields 2.22%, so BSJT currently pays the higher dividend yield.

Is VYM better than BSJT?

VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.