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IJT vs JNK

Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceIJT has outperformed JNK, delivering a return of +5.3% compared to +3.6%

IJT vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IJT
$7.30B
JNK
$7.30B
Expense Ratio
Winner
IJT
0.18%
JNK
0.40%
Max Drawdown
IJT
57.98%
Winner
JNK
46.21%
Sharpe Ratio
Winner
IJT
1.19
JNK
0.76
5Y Beta
IJT
1.05
Winner
JNK
0.24
P/E Ratio
IJT
28.88
JNK
N/A
Forward P/E
IJT
19.23
JNK
N/A
5Y Dividends CAGR
Winner
IJT
14.05%
JNK
4.26%
5Y EPS CAGR
IJT
21.61%
JNK
N/A
Debt to Equity
IJT
65.28%
JNK
N/A
P/S Ratio
IJT
1.68
JNK
N/A
P/B Ratio
IJT
3.21
JNK
N/A

IJT vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
IJT
-1.30%
Winner
JNK
+0.03%
3M
Winner
IJT
+8.58%
JNK
+0.96%
6M
Winner
IJT
+13.14%
JNK
+1.65%
1Y
Winner
IJT
+25.65%
JNK
+6.91%
5Y(CAGR)
Winner
IJT
+5.30%
JNK
+3.62%
10Y(CAGR)
Winner
IJT
+10.58%
JNK
+4.93%
Max(CAGR)
Winner
IJT
+9.37%
JNK
+4.94%

IJT vs JNK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJTJNK
2026+13.45%+1.19%
2025+5.10%+8.44%
2024+10.13%+8.04%
2023+17.67%+12.19%
2022-21.74%-12.15%
2021+23.41%+4.25%
2020+19.03%+4.53%
2019+21.08%+15.02%
2018-4.80%-3.38%
2017+14.05%+5.96%
2016+25.73%+15.00%
2015+3.35%-6.94%
2014+5.01%+0.85%
2013+38.45%+5.04%
2012+13.49%+12.84%
2011+1.63%+4.70%
2010+25.66%+12.72%
2009+26.13%+39.70%
2008-32.71%-24.89%
2007+6.09%+0.69%
2006+8.46%N/A
2005+10.75%N/A
2004+21.10%N/A
2003+33.27%N/A
2002-14.85%N/A
2001+4.08%N/A
2000+1.71%N/A

IJT vs JNK Drawdown Comparison

The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.

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

The current IJT drawdown is -2.08%. The current JNK drawdown is -0.54%.

RankIJTJNK
#1-57.60%
Oct 10, 2007 - Dec 21, 2010
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-42.03%
Aug 31, 2018 - Nov 16, 2020
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-36.43%
Sep 1, 2000 - Dec 1, 2003
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-29.23%
Nov 8, 2021 - Jul 16, 2024
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-27.41%
Nov 25, 2024 - Jan 15, 2026
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-26.45%
Jul 7, 2011 - Mar 26, 2012
-8.74%
May 3, 2010 - Jul 23, 2010
#7-19.69%
Jun 23, 2015 - Jul 12, 2016
-7.26%
May 8, 2013 - Nov 29, 2013
#8-14.11%
May 9, 2006 - Feb 1, 2007
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-12.70%
Jun 30, 2004 - Oct 27, 2004
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-12.36%
Jul 3, 2014 - Dec 22, 2014
-5.02%
Feb 28, 2025 - May 12, 2025
#11-11.11%
Mar 7, 2005 - Jul 5, 2005
-4.60%
May 2, 2012 - Jun 29, 2012
#12-10.60%
Sep 14, 2012 - Jan 2, 2013
-4.55%
May 31, 2011 - Jul 7, 2011
#13-10.21%
Mar 26, 2012 - Sep 6, 2012
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-9.51%
Apr 5, 2004 - Jun 25, 2004
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-9.34%
Jul 31, 2024 - Oct 16, 2024
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

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

0.96
-101

Dividend Comparison (2000 - 2026)

IJT vs JNK dividend yield comparison.

YearIJTJNK
20260.14%2.78%
20250.91%6.54%
20241.06%6.63%
20231.02%6.38%
20221.08%6.06%
20210.63%4.27%
20200.68%5.12%
20190.92%5.44%
20180.92%5.90%
20170.86%5.60%
20161.03%6.06%
20151.14%6.59%
20140.78%5.99%
20130.70%6.05%
20121.41%6.75%
20110.65%8.39%
20100.87%10.89%
20090.38%12.15%
20080.95%12.89%
20070.26%0.74%
20060.27%0.00%
20050.56%0.00%
20040.34%0.00%
20030.35%0.00%
20020.24%0.00%
20010.08%0.00%
20000.79%0.00%

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