DFSV vs JNK
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
DFSV vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$7.60B
Winner
JNK
$7.70B
Expense Ratio
Winner
DFSV
0.30%
JNK
0.40%
Max Drawdown
Winner
DFSV
28.52%
JNK
46.21%
Sharpe Ratio
Winner
DFSV
1.61
JNK
0.87
5Y Beta
DFSV
0.99
Winner
JNK
0.24
P/E Ratio
DFSV
27.84
JNK
N/A
Forward P/E
DFSV
11.68
JNK
N/A
5Y Dividends CAGR
DFSV
N/A
JNK
4.26%
5Y EPS CAGR
DFSV
3.77%
JNK
N/A
P/S Ratio
DFSV
0.87
JNK
N/A
P/B Ratio
DFSV
1.32
JNK
N/A
DFSV vs JNK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+5.92%
JNK
+1.31%
3M
Winner
DFSV
+13.43%
JNK
+2.50%
6M
Winner
DFSV
+15.33%
JNK
+2.54%
1Y
Winner
DFSV
+35.45%
JNK
+7.37%
5Y(CAGR)
Winner
DFSV
+12.26%
JNK
+3.69%
10Y(CAGR)
DFSV
N/A
JNK
+5.12%
Max(CAGR)
Winner
DFSV
+12.26%
JNK
+4.98%
DFSV vs JNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | JNK |
|---|---|---|
| 2026 | +16.67% | +1.95% |
| 2025 | +8.99% | +8.44% |
| 2024 | +7.50% | +8.04% |
| 2023 | +19.82% | +12.19% |
| 2022 | +0.61% | -12.15% |
| 2021 | N/A | +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% |
DFSV vs JNK Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current DFSV drawdown is -0.92%.
| Rank | DFSV | JNK |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -2.53% Jul 16, 2024 - Jul 26, 2024 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between DFSV and JNK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
DFSV vs JNK dividend yield comparison.
| Year | DFSV | JNK |
|---|---|---|
| 2026 | 0.30% | 2.76% |
| 2025 | 1.53% | 6.54% |
| 2024 | 1.31% | 6.63% |
| 2023 | 1.29% | 6.38% |
| 2022 | 0.90% | 6.06% |
| 2021 | 0.00% | 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% |
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