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FDL vs JNK

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceFDL has outperformed JNK, delivering a return of +14.0% compared to +3.6%

FDL vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.30B
JNK
$7.30B
Expense Ratio
FDL
0.43%
Winner
JNK
0.40%
Max Drawdown
FDL
68.60%
Winner
JNK
46.21%
Sharpe Ratio
Winner
FDL
1.68
JNK
0.71
5Y Beta
FDL
0.38
Winner
JNK
0.24
P/E Ratio
FDL
15.43
JNK
N/A
Forward P/E
FDL
12.62
JNK
N/A
PEG Ratio
FDL
0.34
JNK
N/A
5Y Dividends CAGR
Winner
FDL
7.31%
JNK
4.58%
5Y EPS CAGR
FDL
7.93%
JNK
N/A
Debt to Equity
FDL
-51.69%
JNK
N/A
P/S Ratio
FDL
1.64
JNK
N/A
P/B Ratio
FDL
2.24
JNK
N/A

FDL vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDL
+4.29%
JNK
+0.47%
3M
Winner
FDL
+3.72%
JNK
+0.50%
6M
Winner
FDL
+13.10%
JNK
+1.41%
1Y
Winner
FDL
+24.45%
JNK
+6.13%
5Y(CAGR)
Winner
FDL
+14.02%
JNK
+3.61%
10Y(CAGR)
Winner
FDL
+10.94%
JNK
+4.68%
Max(CAGR)
Winner
FDL
+8.89%
JNK
+4.96%

FDL vs JNK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLJNK
2026+16.23%+2.02%
2025+14.75%+8.44%
2024+16.15%+8.04%
2023+3.12%+12.19%
2022+6.12%-12.15%
2021+27.30%+4.25%
2020-4.69%+4.53%
2019+23.95%+15.02%
2018-6.43%-3.38%
2017+11.08%+5.96%
2016+21.68%+15.00%
2015+2.54%-6.94%
2014+14.35%+0.85%
2013+20.24%+5.04%
2012+9.29%+12.84%
2011+13.63%+4.70%
2010+15.25%+12.72%
2009+11.95%+39.70%
2008-29.98%-24.89%
2007-11.29%+0.69%
2006+18.40%N/A

FDL vs JNK Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.

The current FDL drawdown is -0.25%. The current JNK drawdown is -0.18%.

RankFDLJNK
#1-65.91%
May 22, 2007 - Feb 19, 2013
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-41.40%
Dec 23, 2019 - Feb 22, 2021
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-16.45%
May 27, 2022 - Feb 1, 2023
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-14.67%
Feb 13, 2023 - Jan 5, 2024
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-13.30%
Jan 26, 2018 - Mar 13, 2019
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-12.24%
Feb 28, 2025 - Jul 2, 2025
-8.74%
May 3, 2010 - Jul 23, 2010
#7-11.18%
Jan 22, 2015 - Oct 22, 2015
-7.26%
May 8, 2013 - Nov 29, 2013
#8-8.90%
Nov 29, 2024 - Feb 20, 2025
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-7.05%
Jul 26, 2019 - Sep 11, 2019
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-6.20%
May 10, 2021 - Dec 15, 2021
-5.02%
Feb 28, 2025 - May 12, 2025
#11-6.06%
May 15, 2013 - Jul 23, 2013
-4.60%
May 2, 2012 - Jun 29, 2012
#12-5.82%
Dec 29, 2015 - Feb 16, 2016
-4.55%
May 31, 2011 - Jul 7, 2011
#13-5.82%
Apr 20, 2022 - May 26, 2022
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-5.55%
Feb 20, 2007 - Apr 16, 2007
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-5.46%
Mar 28, 2024 - May 13, 2024
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

Correlation between FDL and JNK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

FDL vs JNK dividend yield comparison.

YearFDLJNK
20261.71%3.32%
20254.04%6.54%
20244.96%6.63%
20234.58%6.38%
20223.58%6.06%
20214.59%4.27%
20204.48%5.12%
20193.75%5.44%
20183.97%5.90%
20173.18%5.60%
20162.93%6.06%
20153.65%6.59%
20143.35%5.99%
20133.13%6.05%
20123.84%6.75%
20113.47%8.39%
20103.62%10.89%
20094.01%12.15%
20086.10%12.89%
20074.38%0.74%
20062.55%0.00%

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