FTCS vs JNK
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
5-Year PerformanceFTCS has outperformed JNK, delivering a return of +6.0% compared to +3.7%
FTCS vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FTCS vs JNK - Historical Returns
Returns include dividend reinvestment.
FTCS vs JNK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | JNK |
|---|---|---|
| 2026 | +2.33% | +1.95% |
| 2025 | +6.98% | +8.44% |
| 2024 | +10.97% | +8.04% |
| 2023 | +8.67% | +12.19% |
| 2022 | -9.29% | -12.15% |
| 2021 | +28.70% | +4.25% |
| 2020 | +12.17% | +4.53% |
| 2019 | +27.07% | +15.02% |
| 2018 | -4.59% | -3.38% |
| 2017 | +25.89% | +5.96% |
| 2016 | +10.18% | +15.00% |
| 2015 | +1.98% | -6.94% |
| 2014 | +17.01% | +0.85% |
| 2013 | +32.53% | +5.04% |
| 2012 | +12.55% | +12.84% |
| 2011 | -3.85% | +4.70% |
| 2010 | +12.82% | +12.72% |
| 2009 | +35.20% | +39.70% |
| 2008 | -36.49% | -24.89% |
| 2007 | +11.59% | +0.69% |
| 2006 | +11.22% | N/A |
FTCS vs JNK Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current FTCS drawdown is -4.80%.
| Rank | FTCS | JNK |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between FTCS and JNK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
FTCS vs JNK dividend yield comparison.
| Year | FTCS | JNK |
|---|---|---|
| 2026 | 0.30% | 2.76% |
| 2025 | 1.04% | 6.54% |
| 2024 | 1.33% | 6.63% |
| 2023 | 1.47% | 6.38% |
| 2022 | 1.23% | 6.06% |
| 2021 | 1.06% | 4.27% |
| 2020 | 0.93% | 5.12% |
| 2019 | 1.26% | 5.44% |
| 2018 | 1.26% | 5.90% |
| 2017 | 1.15% | 5.60% |
| 2016 | 1.43% | 6.06% |
| 2015 | 1.50% | 6.59% |
| 2014 | 2.01% | 5.99% |
| 2013 | 1.34% | 6.05% |
| 2012 | 1.81% | 6.75% |
| 2011 | 1.93% | 8.39% |
| 2010 | 1.74% | 10.89% |
| 2009 | 1.35% | 12.15% |
| 2008 | 1.89% | 12.89% |
| 2007 | 0.85% | 0.74% |
| 2006 | 0.40% | 0.00% |
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