BSJU vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. BSJU offers more diversification with 191 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: BSJU

Side-by-Side Comparison

MetricBSJUSCHDWinner
Expense Ratio0.42%0.06%
AUM$304M$103.7B
Dividend Yield6.64%3.31%
Holdings228104
YTD Return+2.75%+25.58%
1Y Return+5.81%+31.06%
3Y Return (annualized)+8.67%+15.55%
5Y Return (annualized)-+9.61%
Volatility (annualized)6.0%13.6%
Max Drawdown-7.5%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionSep 8, 2022Oct 20, 2011

BSJU vs SCHD Performance

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BSJU returned +5.81% while SCHD returned +31.06%. Year to date, BSJU is up 2.75% versus a gain of 25.58% for SCHD.

Over three years, BSJU compounded at +8.67% per year against +15.55% for SCHD. Across the full 4-year window we track, SCHD has the edge at +11.46% annualized vs +7.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 6.0% for BSJU. 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 -7.5% for BSJU and -33.4% for SCHD. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSJU 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, BSJU currently yields 6.64% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

BSJU and SCHD share 0 holdings out of 291 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, BSJU or SCHD?

BSJU has an expense ratio of 0.42% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, BSJU or SCHD?

Over the past year BSJU returned +5.81% vs +31.06% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), BSJU annualized +7.63% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, BSJU or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 6.0% for BSJU. Worst drawdown: BSJU -7.5% vs SCHD -33.4%.

Should I hold both BSJU and SCHD?

BSJU and SCHD have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSJU and SCHD?

BSJU and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 291 unique securities.

Which pays a higher dividend, BSJU or SCHD?

BSJU yields 6.64% while SCHD yields 3.31%, so BSJU currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.