JNK vs AIQ

Comparison between SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceAIQ has outperformed JNK, delivering a return of +16.9% compared to +3.7%

JNK vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNK(ETF)	AIQ(ETF)
Net Assets	$7B	$7.20B
Expense Ratio	0.40%	0.68%
Max Drawdown	46.21%	44.82%
Sharpe Ratio	1.29	2.18
5Y Beta	0.24	1.35
P/E Ratio	N/A	36.80
Forward P/E	N/A	21.66
PEG Ratio	N/A	0.41
5Y Dividends CAGR	5.24%	-9.59%
5Y EPS CAGR	N/A	24.57%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	6.63

Net Assets

JNK

$7B

Winner

AIQ

$7.20B

Expense Ratio

Winner

JNK

0.40%

AIQ

0.68%

Max Drawdown

JNK

46.21%

Winner

AIQ

44.82%

Sharpe Ratio

JNK

1.29

Winner

AIQ

2.18

5Y Beta

Winner

JNK

0.24

AIQ

1.35

P/E Ratio

JNK

N/A

AIQ

36.80

Forward P/E

JNK

N/A

AIQ

21.66

PEG Ratio

JNK

N/A

AIQ

0.41

5Y Dividends CAGR

Winner

JNK

5.24%

AIQ

-9.59%

5Y EPS CAGR

JNK

N/A

AIQ

24.57%

P/S Ratio

JNK

N/A

AIQ

2.20

P/B Ratio

JNK

N/A

AIQ

6.63

JNK vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	JNK	AIQ
1 month	+0.59%	+25.63%
3 months	+0.58%	+22.59%
6 months	+3.05%	+23.06%
1 year	+9.05%	+62.97%
5 years(CAGR)	+3.75%	+16.93%
10 years(CAGR)	+5.20%	N/A
Max(CAGR)	+4.98%	+19.94%

JNK

+0.59%

Winner

AIQ

+25.63%

JNK

+0.58%

Winner

AIQ

+22.59%

JNK

+3.05%

Winner

AIQ

+23.06%

JNK

+9.05%

Winner

AIQ

+62.97%

5Y(CAGR)

JNK

+3.75%

Winner

AIQ

+16.93%

10Y(CAGR)

JNK

+5.20%

AIQ

N/A

Max(CAGR)

JNK

+4.98%

Winner

AIQ

+19.94%

JNK vs AIQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JNK	AIQ
2026	+1.48%	+21.15%
2025	+8.44%	+32.51%
2024	+8.04%	+27.13%
2023	+12.19%	+55.31%
2022	-12.15%	-36.63%
2021	+4.25%	+18.22%
2020	+4.53%	+49.55%
2019	+15.02%	+38.33%
2018	-3.38%	-14.04%
2017	+5.96%	N/A
2016	+15.00%	N/A
2015	-6.94%	N/A
2014	+0.85%	N/A
2013	+5.04%	N/A
2012	+12.84%	N/A
2011	+4.70%	N/A
2010	+12.72%	N/A
2009	+39.70%	N/A
2008	-24.89%	N/A
2007	+0.69%	N/A

JNK vs AIQ Drawdown Comparison

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

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The current JNK drawdown is -0.03%.

Rank	JNK	AIQ
#1	-38.51% Jan 2, 2008 - Oct 22, 2009	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-22.90% Feb 20, 2020 - Nov 4, 2020	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-16.95% Sep 2, 2014 - Aug 29, 2016	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-16.68% Dec 27, 2021 - Mar 20, 2024	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-10.93% Jul 21, 2011 - Jan 18, 2012	-16.47% Jan 28, 2026 - Apr 17, 2026
#6	-8.74% May 3, 2010 - Jul 23, 2010	-13.99% Jul 10, 2024 - Sep 26, 2024
#7	-7.26% May 8, 2013 - Nov 29, 2013	-12.04% May 3, 2019 - Jul 15, 2019
#8	-7.10% Oct 1, 2018 - Feb 5, 2019	-11.63% Nov 3, 2025 - Jan 28, 2026
#9	-6.48% Jan 8, 2010 - Mar 9, 2010	-11.30% Feb 16, 2021 - Jun 28, 2021
#10	-5.02% Feb 28, 2025 - May 12, 2025	-9.63% Jul 26, 2019 - Nov 25, 2019
#11	-4.60% May 2, 2012 - Jun 29, 2012	-9.58% Sep 2, 2020 - Oct 12, 2020
#12	-4.55% May 31, 2011 - Jul 7, 2011	-8.38% Sep 7, 2021 - Nov 4, 2021
#13	-4.23% Oct 24, 2016 - Dec 13, 2016	-8.07% Mar 12, 2024 - May 15, 2024
#14	-3.90% Nov 4, 2010 - Jan 5, 2011	-7.78% Oct 13, 2020 - Nov 5, 2020
#15	-3.22% Jan 5, 2018 - Aug 6, 2018	-6.90% Jun 14, 2018 - Aug 27, 2018

Correlation

Correlation between JNK and AIQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

JNK vs AIQ dividend yield comparison.

Year	JNK	AIQ
2026	2.21%	0.00%
2025	6.54%	0.18%
2024	6.63%	0.14%
2023	6.38%	0.16%
2022	6.06%	0.56%
2021	4.27%	0.15%
2020	5.12%	0.50%
2019	5.44%	0.51%
2018	5.90%	0.51%
2017	5.60%	0.00%
2016	6.06%	0.00%
2015	6.59%	0.00%
2014	5.99%	0.00%
2013	6.05%	0.00%
2012	6.75%	0.00%
2011	8.39%	0.00%
2010	10.89%	0.00%
2009	12.15%	0.00%
2008	12.89%	0.00%
2007	0.74%	0.00%