Invesco BulletShares 2031 High Yield… (BSJV) Performance
BSJV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.1% since Dec 31, 2025
- 1 year
- −0.4% total return
- 3 years
- +8.2% a year
- Since first price
- +6.5% a year since 2023
BSJV trailing returns vs AGG, TLT, SPY
| Period | BSJV total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −1.8% | −2.4% | +0.9% | +1.5% | −1.0% |
| 3 months | −2.8% | −4.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.8% | −6.0% | −1.5% | −3.8% | +7.8% |
| YTD | −2.1% | −7.3% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.4% | −6.7% | −1.1% | −6.9% | +14.4% |
| 3 years | +26.6%+8.2%/yr | +3.8% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionSep 20, 2023 | +21.5%+6.5%/yr | −0.9% | — | — | — |
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: BSJV vs AGG
From Sep 20, 2023: BSJV grew to $12,147, AGG to $11,330.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BSJV returns by calendar year
2 of 2 full years positive. Best 2025 (+9.5%), worst 2024 (+5.7%). 2026 is year to date.
BSJV annual returns table
| Year | BSJV | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −2.1% | −3.9% | −1.0% | −3.4% | +12.3% |
| 2025 | +9.5% | −5.2% | +7.2% | +4.3% | +17.7% |
| 2024 | +5.7% | −2.7% | +1.3% | −8.1% | +24.9% |
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.
BSJV largest drawdowns
Now 3.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 28, 2025 | −5.2% | Apr 8, 2025 | May 12, 2025 | 39 days | 2 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
BSJV risk statistics
| Statistic | 3 years |
|---|---|
| Annualized return | +7.5% |
| Volatility (annualized) | 6.1% |
| Sharpe ratio | 0.50 |
| Sortino ratio | 0.86 |
| Best month | +6.4% |
| Worst month | −2.9% |
| Best 12 months | +16.7% |
| Worst 12 months | −0.1% |
| Positive months | 67% |
| Beta vs S&P 500 | 0.35 |
| Correlation with S&P 500 | 0.71 |
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.
BSJV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 26 | −0.2% | +7.2% | +16.7% | 92% |
| 3-year (a year) | 2 | +7.5% | +7.6% | +7.8% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
BSJV performance overview
Invesco BulletShares 2031 High Yield… (BSJV) returned −0.4% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +6.5% a year, turning $10,000 into about $12,147. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −5.2%, from Feb 28, 2025 to Apr 8, 2025, and it took 34 days to get back to the old high. Volatility has been 6.1% a year.
Related: BSJV chart, BSJV dividends, BSJV bond profile. See the BSJV overview for the latest quote and fund facts.
BSJV performance FAQ
What is the BSJV return over the past year?
BSJV returned −0.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.7%.
How much would $10,000 invested in BSJV be worth?
$10,000 invested in BSJV at its first recorded close on September 20, 2023 would be worth about $12,147 on October 23, 2026 with distributions reinvested.
What was the worst year for BSJV?
The worst calendar year was 2024, with a total return of +5.7%. The best was 2025 at +9.5%.
What is the biggest drawdown of BSJV?
The largest peak-to-trough decline was −5.2% between February 28, 2025 and April 8, 2025. It recovered to the old high on May 12, 2025, 34 days after the bottom.
How volatile is BSJV?
Over the past 3 years BSJV had an annualized volatility of 6.1% and a Sharpe ratio of 0.50 (excess return over 1–3 month T-bills per unit of risk).