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JNK vs FDL

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

5-Year PerformanceFDL has outperformed JNK, delivering a return of +14.0% compared to +3.6%

JNK vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JNK
$7.30B
FDL
$7.30B
Expense Ratio
Winner
JNK
0.40%
FDL
0.43%
Max Drawdown
Winner
JNK
46.21%
FDL
68.60%
Sharpe Ratio
JNK
0.71
Winner
FDL
1.68
5Y Beta
Winner
JNK
0.24
FDL
0.38
P/E Ratio
JNK
N/A
FDL
15.43
Forward P/E
JNK
N/A
FDL
12.62
PEG Ratio
JNK
N/A
FDL
0.34
5Y Dividends CAGR
JNK
4.58%
Winner
FDL
7.31%
5Y EPS CAGR
JNK
N/A
FDL
7.93%
Debt to Equity
JNK
N/A
FDL
-51.69%
P/S Ratio
JNK
N/A
FDL
1.64
P/B Ratio
JNK
N/A
FDL
2.24

JNK vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
JNK
+0.47%
Winner
FDL
+4.29%
3M
JNK
+0.50%
Winner
FDL
+3.72%
6M
JNK
+1.41%
Winner
FDL
+13.10%
1Y
JNK
+6.13%
Winner
FDL
+24.45%
5Y(CAGR)
JNK
+3.61%
Winner
FDL
+14.02%
10Y(CAGR)
JNK
+4.68%
Winner
FDL
+10.94%
Max(CAGR)
JNK
+4.96%
Winner
FDL
+8.89%

JNK vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearJNKFDL
2026+2.02%+16.23%
2025+8.44%+14.75%
2024+8.04%+16.15%
2023+12.19%+3.12%
2022-12.15%+6.12%
2021+4.25%+27.30%
2020+4.53%-4.69%
2019+15.02%+23.95%
2018-3.38%-6.43%
2017+5.96%+11.08%
2016+15.00%+21.68%
2015-6.94%+2.54%
2014+0.85%+14.35%
2013+5.04%+20.24%
2012+12.84%+9.29%
2011+4.70%+13.63%
2010+12.72%+15.25%
2009+39.70%+11.95%
2008-24.89%-29.98%
2007+0.69%-11.29%
2006N/A+18.40%

JNK vs FDL Drawdown Comparison

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

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current JNK drawdown is -0.18%. The current FDL drawdown is -0.25%.

RankJNKFDL
#1-38.51%
Jan 2, 2008 - Oct 22, 2009
-65.91%
May 22, 2007 - Feb 19, 2013
#2-22.90%
Feb 20, 2020 - Nov 4, 2020
-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-16.95%
Sep 2, 2014 - Aug 29, 2016
-16.45%
May 27, 2022 - Feb 1, 2023
#4-16.68%
Dec 27, 2021 - Mar 20, 2024
-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-10.93%
Jul 21, 2011 - Jan 18, 2012
-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-8.74%
May 3, 2010 - Jul 23, 2010
-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-7.26%
May 8, 2013 - Nov 29, 2013
-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-7.10%
Oct 1, 2018 - Feb 5, 2019
-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-6.48%
Jan 8, 2010 - Mar 9, 2010
-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-5.02%
Feb 28, 2025 - May 12, 2025
-6.20%
May 10, 2021 - Dec 15, 2021
#11-4.60%
May 2, 2012 - Jun 29, 2012
-6.06%
May 15, 2013 - Jul 23, 2013
#12-4.55%
May 31, 2011 - Jul 7, 2011
-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-4.23%
Oct 24, 2016 - Dec 13, 2016
-5.82%
Apr 20, 2022 - May 26, 2022
#14-3.90%
Nov 4, 2010 - Jan 5, 2011
-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-3.22%
Jan 5, 2018 - Aug 6, 2018
-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between JNK and FDL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

JNK vs FDL dividend yield comparison.

YearJNKFDL
20263.32%1.71%
20256.54%4.04%
20246.63%4.96%
20236.38%4.58%
20226.06%3.58%
20214.27%4.59%
20205.12%4.48%
20195.44%3.75%
20185.90%3.97%
20175.60%3.18%
20166.06%2.93%
20156.59%3.65%
20145.99%3.35%
20136.05%3.13%
20126.75%3.84%
20118.39%3.47%
201010.89%3.62%
200912.15%4.01%
200812.89%6.10%
20070.74%4.38%
20060.00%2.55%

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