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GBIL vs JNK

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceJNK has outperformed GBIL, delivering a return of +3.7% compared to +3.3%

GBIL vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBIL
$7.60B
Winner
JNK
$7.70B
Expense Ratio
Winner
GBIL
0.12%
JNK
0.40%
Max Drawdown
Winner
GBIL
1.22%
JNK
46.21%
Sharpe Ratio
GBIL
0.51
Winner
JNK
0.87
5Y Beta
Winner
GBIL
-0.00
JNK
0.24
5Y Dividends CAGR
Winner
GBIL
56.58%
JNK
4.26%

GBIL vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
GBIL
+0.28%
Winner
JNK
+1.31%
3M
GBIL
+0.86%
Winner
JNK
+2.50%
6M
GBIL
+1.71%
Winner
JNK
+2.54%
1Y
GBIL
+3.86%
Winner
JNK
+7.37%
5Y(CAGR)
GBIL
+3.34%
Winner
JNK
+3.69%
10Y(CAGR)
GBIL
+2.28%
Winner
JNK
+5.12%
Max(CAGR)
GBIL
+2.28%
Winner
JNK
+4.98%

GBIL vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGBILJNK
2026+1.50%+1.95%
2025+4.19%+8.44%
2024+5.22%+8.04%
2023+4.91%+12.19%
2022+1.04%-12.15%
2021-0.08%+4.25%
2020+0.76%+4.53%
2019+2.32%+15.02%
2018+1.79%-3.38%
2017+0.68%+5.96%
2016+0.10%+15.00%
2015N/A-6.94%
2014N/A+0.85%
2013N/A+5.04%
2012N/A+12.84%
2011N/A+4.70%
2010N/A+12.72%
2009N/A+39.70%
2008N/A-24.89%
2007N/A+0.69%

GBIL vs JNK Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

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

RankGBILJNK
#1-0.76%
Mar 28, 2024 - May 24, 2024
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-8.74%
May 3, 2010 - Jul 23, 2010
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-7.26%
May 8, 2013 - Nov 29, 2013
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-5.02%
Feb 28, 2025 - May 12, 2025
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-4.60%
May 2, 2012 - Jun 29, 2012
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-4.55%
May 31, 2011 - Jul 7, 2011
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

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

0.94
-101

Dividend Comparison (2007 - 2026)

GBIL vs JNK dividend yield comparison.

YearGBILJNK
20261.42%2.76%
20254.02%6.54%
20244.93%6.63%
20234.77%6.38%
20221.37%6.06%
20210.00%4.27%
20200.81%5.12%
20192.20%5.44%
20181.70%5.90%
20170.74%5.60%
20160.11%6.06%
20150.00%6.59%
20140.00%5.99%
20130.00%6.05%
20120.00%6.75%
20110.00%8.39%
20100.00%10.89%
20090.00%12.15%
20080.00%12.89%
20070.00%0.74%

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