See what your fund actually adds
Invesco BulletShares 2033 High Yield Corporate Bond ETF BSJX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSJX | Replication |
|---|---|---|
| Annualized growth | 2.9% | 4.3% |
| Annualized volatility | 3.9% | 3.2% |
| Sharpe ratio | 0.75 | 1.31 |
| Maximum drawdown | 3.7% | 2.7% |
| Replication fit (R²) | 0.93 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSJX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 88.8% |
| VWOB | FI · EM Bonds USD | 8.8% |
| VNQI | Alternatives · Intl Real Estate | 2.4% |