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INDA vs JNK

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceJNK has outperformed INDA, delivering a return of +3.7% compared to +3.5%

INDA vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.90B
Winner
JNK
$7B
Expense Ratio
INDA
0.61%
Winner
JNK
0.40%
Max Drawdown
Winner
INDA
46.14%
JNK
46.21%
Sharpe Ratio
INDA
-0.42
Winner
JNK
0.48
5Y Beta
INDA
0.46
Winner
JNK
0.24
5Y Dividends CAGR
INDA
-8.35%
Winner
JNK
3.33%

INDA vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDA
+2.10%
JNK
+0.30%
3M
INDA
+1.09%
Winner
JNK
+1.25%
6M
INDA
-5.47%
Winner
JNK
+1.65%
1Y
INDA
-4.12%
Winner
JNK
+5.78%
5Y(CAGR)
INDA
+3.46%
Winner
JNK
+3.70%
10Y(CAGR)
Winner
INDA
+6.60%
JNK
+4.67%
Max(CAGR)
Winner
INDA
+5.52%
JNK
+4.96%

INDA vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearINDAJNK
2026-7.69%+2.40%
2025+1.22%+8.44%
2024+8.95%+8.04%
2023+16.71%+12.19%
2022-10.39%-12.15%
2021+21.22%+4.25%
2020+13.44%+4.53%
2019+7.78%+15.02%
2018-6.87%-3.38%
2017+35.47%+5.96%
2016+0.48%+15.00%
2015-8.46%-6.94%
2014+27.77%+0.85%
2013-6.75%+5.04%
2012-1.36%+12.84%
2011N/A+4.70%
2010N/A+12.72%
2009N/A+39.70%
2008N/A-24.89%
2007N/A+0.69%

INDA vs JNK Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

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

The current INDA drawdown is -14.30%.

RankINDAJNK
#1-45.08%
Jan 23, 2018 - Dec 1, 2020
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-29.62%
Feb 1, 2013 - May 12, 2014
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-28.72%
Mar 3, 2015 - Jun 2, 2017
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-26.46%
Feb 21, 2012 - Jan 18, 2013
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-22.72%
Sep 26, 2024 - Mar 30, 2026
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-21.57%
Jan 12, 2022 - Dec 18, 2023
-8.74%
May 3, 2010 - Jul 23, 2010
#7-11.64%
Nov 21, 2014 - Jan 20, 2015
-7.26%
May 8, 2013 - Nov 29, 2013
#8-9.73%
Mar 11, 2021 - May 26, 2021
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-8.56%
Nov 12, 2021 - Jan 11, 2022
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-7.29%
Aug 4, 2017 - Oct 27, 2017
-5.02%
Feb 28, 2025 - May 12, 2025
#11-7.23%
Sep 5, 2014 - Nov 18, 2014
-4.60%
May 2, 2012 - Jun 29, 2012
#12-6.79%
Jan 20, 2021 - Feb 3, 2021
-4.55%
May 31, 2011 - Jul 7, 2011
#13-6.09%
Jun 3, 2024 - Jun 14, 2024
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-5.48%
Nov 6, 2017 - Dec 20, 2017
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-4.92%
Aug 12, 2014 - Sep 5, 2014
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

Correlation between INDA and JNK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

INDA vs JNK dividend yield comparison.

YearINDAJNK
20260.00%3.88%
20250.00%6.54%
20240.76%6.63%
20230.16%6.38%
20220.00%6.06%
20216.44%4.27%
20200.27%5.12%
20190.99%5.44%
20180.94%5.90%
20171.09%5.60%
20160.90%6.06%
20151.19%6.59%
20140.63%5.99%
20130.61%6.05%
20120.41%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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