CEF vs JNK
Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
5-Year PerformanceCEF has outperformed JNK, delivering a return of +16.0% compared to +3.6%
CEF vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEF vs JNK - Historical Returns
Returns include dividend reinvestment.
CEF vs JNK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEF | JNK |
|---|---|---|
| 2026 | -14.43% | +2.02% |
| 2025 | +88.94% | +8.44% |
| 2024 | +24.79% | +8.04% |
| 2023 | +6.39% | +12.19% |
| 2022 | +2.17% | -12.15% |
| 2021 | -10.63% | +4.25% |
| 2020 | +31.10% | +4.53% |
| 2019 | +16.81% | +15.02% |
| 2018 | -7.38% | -3.38% |
| 2017 | +15.51% | +5.96% |
| 2016 | +11.32% | +15.00% |
| 2015 | -14.32% | -6.94% |
| 2014 | -14.41% | +0.85% |
| 2013 | -38.47% | +5.04% |
| 2012 | +3.29% | +12.84% |
| 2011 | -4.95% | +4.70% |
| 2010 | +47.63% | +12.72% |
| 2009 | +26.29% | +39.70% |
| 2008 | +1.28% | -24.89% |
| 2007 | +17.23% | +0.69% |
| 2006 | +31.89% | N/A |
| 2005 | +27.03% | N/A |
| 2004 | +3.58% | N/A |
| 2003 | +13.38% | N/A |
| 2002 | +41.46% | N/A |
| 2001 | +4.76% | N/A |
| 2000 | -17.45% | N/A |
| 1999 | -4.27% | N/A |
CEF vs JNK Drawdown Comparison
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current CEF drawdown is -33.32%. The current JNK drawdown is -0.18%.
| Rank | CEF | JNK |
|---|---|---|
| #1 | -62.29% Aug 22, 2011 - Oct 22, 2024 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -44.69% Mar 17, 2008 - Nov 25, 2009 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -35.89% Nov 3, 1999 - May 6, 2002 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -34.12% Jan 29, 2026 - Jul 16, 2026 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -25.32% Feb 4, 2003 - Jan 9, 2004 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -23.64% May 11, 2006 - Oct 26, 2007 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -21.75% Apr 1, 2004 - Dec 7, 2005 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -20.52% Apr 27, 2011 - Aug 18, 2011 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -19.76% May 24, 2002 - Jan 27, 2003 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -17.97% Dec 2, 2009 - Aug 27, 2010 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -12.88% Dec 31, 2010 - Feb 18, 2011 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -11.21% Oct 16, 2025 - Nov 28, 2025 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -10.73% Oct 29, 2024 - Feb 5, 2025 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -9.13% Feb 2, 2006 - Mar 2, 2006 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -8.01% Apr 19, 2006 - May 4, 2006 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between CEF and JNK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
CEF vs JNK dividend yield comparison.
| Year | CEF | JNK |
|---|---|---|
| 2026 | 0.00% | 3.32% |
| 2025 | 0.00% | 6.54% |
| 2024 | 0.00% | 6.63% |
| 2023 | 0.00% | 6.38% |
| 2022 | 0.00% | 6.06% |
| 2021 | 0.00% | 4.27% |
| 2020 | 0.00% | 5.12% |
| 2019 | 0.00% | 5.44% |
| 2018 | 0.08% | 5.90% |
| 2017 | 0.07% | 5.60% |
| 2016 | 0.09% | 6.06% |
| 2015 | 0.10% | 6.59% |
| 2014 | 0.09% | 5.99% |
| 2013 | 0.08% | 6.05% |
| 2012 | 0.00% | 6.75% |
| 2011 | 0.05% | 8.39% |
| 2010 | 0.05% | 10.89% |
| 2009 | 0.07% | 12.15% |
| 2008 | 0.09% | 12.89% |
| 2007 | 0.09% | 0.74% |
| 2006 | 0.11% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 0.18% | 0.00% |
| 2003 | 0.19% | 0.00% |
| 2002 | 0.21% | 0.00% |
| 2001 | 0.30% | 0.00% |
| 2000 | 0.31% | 0.00% |
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