JNK vs COPX

Comparison between SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).

5-Year PerformanceCOPX has outperformed JNK, delivering a return of +19.8% compared to +3.8%

JNK vs COPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNK(ETF)	COPX(ETF)
Net Assets	$7.30B	$7.40B
Expense Ratio	0.40%	0.65%
Max Drawdown	46.21%	85.41%
Sharpe Ratio	0.93	2.26
5Y Beta	0.24	1.35
5Y Dividends CAGR	5.24%	40.45%

Net Assets

JNK

$7.30B

Winner

COPX

$7.40B

Expense Ratio

Winner

JNK

0.40%

COPX

0.65%

Max Drawdown

Winner

JNK

46.21%

COPX

85.41%

Sharpe Ratio

JNK

0.93

Winner

COPX

2.26

5Y Beta

Winner

JNK

0.24

COPX

1.35

5Y Dividends CAGR

JNK

5.24%

Winner

COPX

40.45%

JNK vs COPX - Historical Returns

Returns include dividend reinvestment.

Period	JNK	COPX
1 month	+0.13%	+8.30%
3 months	+0.29%	+4.51%
6 months	+2.86%	+52.30%
1 year	+7.22%	+131.41%
5 years(CAGR)	+3.78%	+19.81%
10 years(CAGR)	+5.12%	+22.66%
Max(CAGR)	+4.96%	+6.95%

JNK

+0.13%

Winner

COPX

+8.30%

JNK

+0.29%

Winner

COPX

+4.51%

JNK

+2.86%

Winner

COPX

+52.30%

JNK

+7.22%

Winner

COPX

+131.41%

5Y(CAGR)

JNK

+3.78%

Winner

COPX

+19.81%

10Y(CAGR)

JNK

+5.12%

Winner

COPX

+22.66%

Max(CAGR)

JNK

+4.96%

Winner

COPX

+6.95%

JNK vs COPX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JNK	COPX
2026	+1.12%	+25.80%
2025	+8.44%	+91.73%
2024	+8.04%	+4.40%
2023	+12.19%	+7.39%
2022	-12.15%	-0.34%
2021	+4.25%	+17.77%
2020	+4.53%	+48.76%
2019	+15.02%	+13.16%
2018	-3.38%	-33.02%
2017	+5.96%	+34.67%
2016	+15.00%	+75.40%
2015	-6.94%	-46.25%
2014	+0.85%	-19.27%
2013	+5.04%	-30.56%
2012	+12.84%	-0.43%
2011	+4.70%	-32.07%
2010	+12.72%	+36.20%
2009	+39.70%	N/A
2008	-24.89%	N/A
2007	+0.69%	N/A

JNK vs COPX Drawdown Comparison

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

The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.

The current JNK drawdown is -0.39%. The current COPX drawdown is -3.96%.

Rank	JNK	COPX
#1	-38.51% Jan 2, 2008 - Oct 22, 2009	-83.13% Apr 6, 2011 - Apr 9, 2024
#2	-22.90% Feb 20, 2020 - Nov 4, 2020	-39.71% May 20, 2024 - Sep 10, 2025
#3	-16.95% Sep 2, 2014 - Aug 29, 2016	-29.25% Apr 20, 2010 - Sep 20, 2010
#4	-16.68% Dec 27, 2021 - Mar 20, 2024	-27.82% Feb 27, 2026 - Mar 20, 2026
#5	-10.93% Jul 21, 2011 - Jan 18, 2012	-15.82% Feb 7, 2011 - Apr 5, 2011
#6	-8.74% May 3, 2010 - Jul 23, 2010	-13.71% Jan 29, 2026 - Feb 25, 2026
#7	-7.26% May 8, 2013 - Nov 29, 2013	-10.46% Oct 13, 2025 - Nov 28, 2025
#8	-7.10% Oct 1, 2018 - Feb 5, 2019	-9.10% Nov 11, 2010 - Dec 6, 2010
#9	-6.48% Jan 8, 2010 - Mar 9, 2010	-7.89% Jan 18, 2011 - Feb 7, 2011
#10	-5.02% Feb 28, 2025 - May 12, 2025	-6.75% Oct 13, 2010 - Nov 4, 2010
#11	-4.60% May 2, 2012 - Jun 29, 2012	-5.87% Jan 3, 2011 - Jan 18, 2011
#12	-4.55% May 31, 2011 - Jul 7, 2011	-5.72% Oct 8, 2025 - Oct 13, 2025
#13	-4.23% Oct 24, 2016 - Dec 13, 2016	-5.10% Apr 29, 2024 - May 13, 2024
#14	-3.90% Nov 4, 2010 - Jan 5, 2011	-4.99% Apr 9, 2024 - Apr 26, 2024
#15	-3.22% Jan 5, 2018 - Aug 6, 2018	-3.61% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between JNK and COPX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

JNK vs COPX dividend yield comparison.

Year	JNK	COPX
2026	2.22%	0.00%
2025	6.54%	2.68%
2024	6.63%	1.80%
2023	6.38%	2.39%
2022	6.06%	3.14%
2021	4.27%	1.48%
2020	5.12%	1.30%
2019	5.44%	1.37%
2018	5.90%	2.59%
2017	5.60%	1.57%
2016	6.06%	0.60%
2015	6.59%	1.20%
2014	5.99%	2.31%
2013	6.05%	0.71%
2012	6.75%	3.29%
2011	8.39%	7.06%
2010	10.89%	0.47%
2009	12.15%	0.00%
2008	12.89%	0.00%
2007	0.74%	0.00%