DFSD vs JNK
Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
5-Year PerformanceJNK has outperformed DFSD, delivering a return of +3.7% compared to +2.5%
DFSD vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFSD vs JNK - Historical Returns
Returns include dividend reinvestment.
DFSD vs JNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFSD | JNK |
|---|---|---|
| 2026 | +1.02% | +2.40% |
| 2025 | +6.52% | +8.44% |
| 2024 | +4.53% | +8.04% |
| 2023 | +6.02% | +12.19% |
| 2022 | -5.69% | -12.15% |
| 2021 | -0.02% | +4.25% |
| 2020 | N/A | +4.53% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -3.38% |
| 2017 | N/A | +5.96% |
| 2016 | N/A | +15.00% |
| 2015 | N/A | -6.94% |
| 2014 | N/A | +0.85% |
| 2013 | N/A | +5.04% |
| 2012 | N/A | +12.84% |
| 2011 | N/A | +4.70% |
| 2010 | N/A | +12.72% |
| 2009 | N/A | +39.70% |
| 2008 | N/A | -24.89% |
| 2007 | N/A | +0.69% |
DFSD vs JNK Drawdown Comparison
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current DFSD drawdown is -0.06%.
| Rank | DFSD | JNK |
|---|---|---|
| #1 | -8.45% Nov 18, 2021 - Feb 1, 2024 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -1.47% Feb 27, 2026 - Jun 26, 2026 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -1.34% Apr 3, 2025 - Apr 28, 2025 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -0.67% Oct 1, 2024 - Nov 29, 2024 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -0.67% Dec 6, 2024 - Jan 27, 2025 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -0.62% Jun 26, 2026 - Jul 23, 2026 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -0.52% Apr 30, 2025 - May 27, 2025 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -0.50% Mar 27, 2024 - May 3, 2024 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -0.42% Feb 1, 2024 - Mar 5, 2024 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -0.42% Feb 5, 2025 - Feb 21, 2025 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -0.40% Jun 4, 2025 - Jun 12, 2025 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -0.37% Oct 22, 2025 - Nov 21, 2025 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -0.35% Nov 26, 2025 - Dec 16, 2025 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -0.34% Mar 3, 2025 - Mar 19, 2025 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -0.29% Jun 30, 2025 - Jul 21, 2025 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between DFSD and JNK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
DFSD vs JNK dividend yield comparison.
| Year | DFSD | JNK |
|---|---|---|
| 2026 | 2.14% | 3.88% |
| 2025 | 4.12% | 6.54% |
| 2024 | 4.81% | 6.63% |
| 2023 | 3.89% | 6.38% |
| 2022 | 2.12% | 6.06% |
| 2021 | 0.11% | 4.27% |
| 2020 | 0.00% | 5.12% |
| 2019 | 0.00% | 5.44% |
| 2018 | 0.00% | 5.90% |
| 2017 | 0.00% | 5.60% |
| 2016 | 0.00% | 6.06% |
| 2015 | 0.00% | 6.59% |
| 2014 | 0.00% | 5.99% |
| 2013 | 0.00% | 6.05% |
| 2012 | 0.00% | 6.75% |
| 2011 | 0.00% | 8.39% |
| 2010 | 0.00% | 10.89% |
| 2009 | 0.00% | 12.15% |
| 2008 | 0.00% | 12.89% |
| 2007 | 0.00% | 0.74% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks