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ICSH vs JNK

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceICSH has outperformed JNK, delivering a return of +3.7% compared to +3.6%

ICSH vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$7.30B
JNK
$7.30B
Expense Ratio
Winner
ICSH
0.08%
JNK
0.40%
Max Drawdown
Winner
ICSH
3.94%
JNK
46.21%
Sharpe Ratio
Winner
ICSH
1.44
JNK
0.76
5Y Beta
Winner
ICSH
0.00
JNK
0.24
5Y Dividends CAGR
Winner
ICSH
44.80%
JNK
4.26%

ICSH vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICSH
+0.28%
JNK
+0.03%
3M
ICSH
+0.77%
Winner
JNK
+0.96%
6M
Winner
ICSH
+1.71%
JNK
+1.65%
1Y
ICSH
+4.30%
Winner
JNK
+6.91%
5Y(CAGR)
Winner
ICSH
+3.66%
JNK
+3.62%
10Y(CAGR)
ICSH
+2.77%
Winner
JNK
+4.93%
Max(CAGR)
ICSH
+2.30%
Winner
JNK
+4.94%

ICSH vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearICSHJNK
2026+1.41%+1.19%
2025+4.94%+8.44%
2024+5.51%+8.04%
2023+5.58%+12.19%
2022+0.96%-12.15%
2021+0.16%+4.25%
2020+1.59%+4.53%
2019+3.18%+15.02%
2018+2.27%-3.38%
2017+1.70%+5.96%
2016+0.86%+15.00%
2015+0.21%-6.94%
2014+0.14%+0.85%
2013+0.02%+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%

ICSH vs JNK Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

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

The current ICSH drawdown is -0.04%. The current JNK drawdown is -0.54%.

RankICSHJNK
#1-3.94%
Mar 9, 2020 - May 13, 2020
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-1.24%
Apr 7, 2014 - May 8, 2014
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-8.74%
May 3, 2010 - Jul 23, 2010
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-7.26%
May 8, 2013 - Nov 29, 2013
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-5.02%
Feb 28, 2025 - May 12, 2025
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-4.60%
May 2, 2012 - Jun 29, 2012
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-4.55%
May 31, 2011 - Jul 7, 2011
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-0.25%
May 13, 2014 - Oct 10, 2014
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

Correlation between ICSH and JNK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

ICSH vs JNK dividend yield comparison.

YearICSHJNK
20261.69%2.78%
20254.55%6.54%
20245.24%6.63%
20234.78%6.38%
20221.66%6.06%
20210.42%4.27%
20201.21%5.12%
20192.61%5.44%
20182.20%5.90%
20171.36%5.60%
20160.88%6.06%
20150.54%6.59%
20140.46%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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