Invesco BulletShares 2028 High Yield… (BSJS) Performance
BSJS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +2.5% since Dec 31, 2025
- 1 year
- +3.6% total return
- 5 years
- +3.2% a year
- Since first price
- +3.6% a year since 2020
BSJS trailing returns vs AGG, TLT, SPY
| Period | BSJS total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.1% | −0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.6% | −0.9% | −0.4% | −1.0% | +3.2% |
| 6 months | +1.4% | −1.6% | −1.5% | −3.8% | +7.8% |
| YTD | +2.5% | −2.5% | −1.0% | −3.4% | +12.3% |
| 1 year | +3.6% | −2.4% | −1.1% | −6.9% | +14.4% |
| 3 years | +29.3%+8.9%/yr | +6.1% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +17.0%+3.2%/yr | −15.1% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| Since inceptionSep 16, 2020 | +24.3%+3.6%/yr | −13.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BSJS vs AGG
From Sep 16, 2020: BSJS grew to $12,426, AGG to $9,757.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BSJS returns by calendar year
4 of 5 full years positive. Best 2023 (+12.3%), worst 2022 (−13.7%). 2026 is year to date.
BSJS annual returns table
| Year | BSJS | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +2.5% | −1.6% | −1.0% | −3.4% | +12.3% |
| 2025 | +8.3% | −4.4% | +7.2% | +4.3% | +17.7% |
| 2024 | +7.4% | −2.2% | +1.3% | −8.1% | +24.9% |
| 2023 | +12.3% | −5.0% | +5.7% | +2.8% | +26.2% |
| 2022 | −13.7% | −17.3% | −13.0% | −31.2% | −18.2% |
| 2021 | +3.4% | −3.0% | −1.8% | −4.6% | +28.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BSJS largest drawdowns
Now 0.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 27, 2021 | −17.7% | Sep 27, 2022 | Jul 5, 2024 | 9 months | 2.5 years |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
BSJS risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +8.3% | +2.9% | +3.8% |
| Volatility (annualized) | 4.2% | 7.8% | 7.3% |
| Sharpe ratio | 0.89 | -0.05 | 0.15 |
| Sortino ratio | 1.75 | -0.07 | 0.20 |
| Best month | +4.4% | +6.5% | +6.5% |
| Worst month | −1.3% | −7.4% | −7.4% |
| Best 12 months | +15.7% | +15.7% | +15.7% |
| Worst 12 months | +3.0% | −16.7% | −16.7% |
| Positive months | 75% | 63% | 62% |
| Beta vs S&P 500 | 0.24 | 0.41 | — |
| Correlation with S&P 500 | 0.72 | 0.82 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BSJS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 62 | −16.7% | +6.7% | +15.7% | 74% |
| 3-year (a year) | 38 | −0.9% | +4.6% | +10.5% | 92% |
| 5-year (a year) | 14 | +2.9% | +3.3% | +4.0% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
BSJS performance overview
Invesco BulletShares 2028 High Yield… (BSJS) returned +3.6% over the past year and +3.2% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +3.6% a year, turning $10,000 into about $12,426. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −17.7%, from Dec 27, 2021 to Sep 27, 2022, and it took 1.8 years to get back to the old high. BSJS finished 4 of its 5 full calendar years with a gain; the best year was 2023 (+12.3%) and the worst 2022 (−13.7%). Volatility has been 7.3% a year.
Related: BSJS chart, BSJS dividends, BSJS bond profile. See the BSJS overview for the latest quote and fund facts.
BSJS performance FAQ
What is the BSJS return over the past year?
BSJS returned +3.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.4%.
What is the average annual return of BSJS?
BSJS has returned +3.2% a year over 5 years, +3.6% a year since September 16, 2020 (total return, distributions reinvested).
How much would $10,000 invested in BSJS be worth?
$10,000 invested in BSJS at its first recorded close on September 16, 2020 would be worth about $12,426 on October 23, 2026 with distributions reinvested.
What was the worst year for BSJS?
The worst calendar year was 2022, with a total return of −13.7%. The best was 2023 at +12.3%.
What is the biggest drawdown of BSJS?
The largest peak-to-trough decline was −17.7% between December 27, 2021 and September 27, 2022. It recovered to the old high on July 5, 2024, 1.8 years after the bottom.
How volatile is BSJS?
Over the past 3 years BSJS had an annualized volatility of 4.2% and a Sharpe ratio of 0.89 (excess return over 1–3 month T-bills per unit of risk).