JNK vs DFSD
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).
5-Year PerformanceJNK has outperformed DFSD, delivering a return of +3.7% compared to +2.6%
JNK vs DFSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JNK vs DFSD - Historical Returns
Returns include dividend reinvestment.
JNK vs DFSD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JNK | DFSD |
|---|---|---|
| 2026 | +2.82% | +1.27% |
| 2025 | +8.44% | +6.52% |
| 2024 | +8.04% | +4.53% |
| 2023 | +12.19% | +6.02% |
| 2022 | -12.15% | -5.69% |
| 2021 | +4.25% | -0.02% |
| 2020 | +4.53% | N/A |
| 2019 | +13.57% | N/A |
| 2018 | -6.91% | N/A |
| 2017 | +2.12% | N/A |
| 2016 | +10.31% | N/A |
| 2015 | -10.57% | N/A |
| 2014 | -2.91% | N/A |
| 2013 | +0.88% | N/A |
| 2012 | +7.76% | N/A |
| 2011 | -0.88% | N/A |
| 2010 | +4.77% | N/A |
| 2009 | +27.45% | N/A |
| 2008 | -30.03% | N/A |
| 2007 | +0.20% | N/A |
JNK vs DFSD Drawdown Comparison
The maximum drawdown for JNK was -43.66%, occurring on Mar 9, 2009. Recovery took 1242 trading sessions.
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
| Rank | JNK | DFSD |
|---|---|---|
| #1 | -43.66% Jan 2, 2008 - Dec 6, 2012 | -8.45% Nov 18, 2021 - Feb 1, 2024 |
| #2 | -22.90% Feb 20, 2020 - Nov 4, 2020 | -1.47% Feb 27, 2026 - Jun 26, 2026 |
| #3 | -22.16% Jun 24, 2014 - Jan 2, 2020 | -1.34% Apr 3, 2025 - Apr 28, 2025 |
| #4 | -16.68% Dec 27, 2021 - Mar 20, 2024 | -0.67% Oct 1, 2024 - Nov 29, 2024 |
| #5 | -7.57% May 8, 2013 - Feb 26, 2014 | -0.67% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -5.02% Feb 28, 2025 - May 12, 2025 | -0.62% Jun 26, 2026 - Aug 13, 2026 |
| #7 | -2.51% Feb 20, 2026 - Apr 9, 2026 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #8 | -2.45% Sep 15, 2021 - Dec 23, 2021 | -0.50% Mar 27, 2024 - May 3, 2024 |
| #9 | -2.39% Mar 27, 2024 - May 6, 2024 | -0.42% Feb 1, 2024 - Mar 5, 2024 |
| #10 | -2.10% Jan 28, 2013 - Apr 10, 2013 | -0.42% Feb 5, 2025 - Feb 21, 2025 |
| #11 | -1.99% Feb 12, 2021 - Apr 6, 2021 | -0.40% Jun 4, 2025 - Jun 12, 2025 |
| #12 | -1.87% Dec 6, 2024 - Jan 21, 2025 | -0.37% Oct 22, 2025 - Nov 21, 2025 |
| #13 | -1.61% Jan 16, 2020 - Feb 11, 2020 | -0.35% Nov 26, 2025 - Dec 16, 2025 |
| #14 | -1.34% Sep 22, 2025 - Oct 24, 2025 | -0.34% Mar 3, 2025 - Mar 19, 2025 |
| #15 | -1.18% Jul 31, 2024 - Aug 13, 2024 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
Correlation
Correlation between JNK and DFSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
JNK vs DFSD dividend yield comparison.
| Year | JNK | DFSD |
|---|---|---|
| 2026 | 3.86% | 2.44% |
| 2025 | 6.54% | 4.12% |
| 2024 | 6.63% | 4.81% |
| 2023 | 6.38% | 3.89% |
| 2022 | 6.06% | 2.12% |
| 2021 | 4.27% | 0.11% |
| 2020 | 5.12% | 0.00% |
| 2019 | 4.20% | 0.00% |
| 2018 | 1.97% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 2.02% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 2.02% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.80% | 0.00% |
| 2010 | 3.63% | 0.00% |
| 2009 | 4.05% | 0.00% |
| 2008 | 4.30% | 0.00% |
| 2007 | 0.25% | 0.00% |
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