StockComparison Logo
vs

JNK vs FTCS

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).

5-Year PerformanceFTCS has outperformed JNK, delivering a return of +6.0% compared to +3.7%

JNK vs FTCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JNK
$7.70B
FTCS
$7.70B
Expense Ratio
Winner
JNK
0.40%
FTCS
0.53%
Max Drawdown
Winner
JNK
46.21%
FTCS
54.12%
Sharpe Ratio
Winner
JNK
0.87
FTCS
0.21
5Y Beta
Winner
JNK
0.24
FTCS
0.50
P/E Ratio
JNK
N/A
FTCS
22.22
Forward P/E
JNK
N/A
FTCS
19.28
PEG Ratio
JNK
N/A
FTCS
1.19
5Y Dividends CAGR
JNK
4.26%
Winner
FTCS
7.50%
5Y EPS CAGR
JNK
N/A
FTCS
14.32%
Debt to Equity
JNK
N/A
FTCS
199.64%
P/S Ratio
JNK
N/A
FTCS
2.61
P/B Ratio
JNK
N/A
FTCS
6.29

JNK vs FTCS - Historical Returns

Returns include dividend reinvestment.

1M
JNK
+1.31%
Winner
FTCS
+2.02%
3M
Winner
JNK
+2.50%
FTCS
-0.08%
6M
Winner
JNK
+2.54%
FTCS
+1.37%
1Y
Winner
JNK
+7.37%
FTCS
+5.84%
5Y(CAGR)
JNK
+3.69%
Winner
FTCS
+5.96%
10Y(CAGR)
JNK
+5.12%
Winner
FTCS
+10.48%
Max(CAGR)
JNK
+4.98%
Winner
FTCS
+9.65%

JNK vs FTCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearJNKFTCS
2026+1.95%+2.33%
2025+8.44%+6.98%
2024+8.04%+10.97%
2023+12.19%+8.67%
2022-12.15%-9.29%
2021+4.25%+28.70%
2020+4.53%+12.17%
2019+15.02%+27.07%
2018-3.38%-4.59%
2017+5.96%+25.89%
2016+15.00%+10.18%
2015-6.94%+1.98%
2014+0.85%+17.01%
2013+5.04%+32.53%
2012+12.84%+12.55%
2011+4.70%-3.85%
2010+12.72%+12.82%
2009+39.70%+35.20%
2008-24.89%-36.49%
2007+0.69%+11.59%
2006N/A+11.22%

JNK vs FTCS Drawdown Comparison

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

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

The current FTCS drawdown is -4.80%.

RankJNKFTCS
#1-38.51%
Jan 2, 2008 - Oct 22, 2009
-53.64%
Jul 13, 2007 - Feb 11, 2011
#2-22.90%
Feb 20, 2020 - Nov 4, 2020
-31.93%
Feb 19, 2020 - Aug 6, 2020
#3-16.95%
Sep 2, 2014 - Aug 29, 2016
-24.50%
May 2, 2011 - Mar 13, 2012
#4-16.68%
Dec 27, 2021 - Mar 20, 2024
-20.94%
Dec 29, 2021 - Feb 15, 2024
#5-10.93%
Jul 21, 2011 - Jan 18, 2012
-18.64%
Sep 21, 2018 - Apr 16, 2019
#6-8.74%
May 3, 2010 - Jul 23, 2010
-17.33%
Apr 2, 2012 - Sep 14, 2012
#7-7.26%
May 8, 2013 - Nov 29, 2013
-12.62%
Nov 29, 2024 - Aug 13, 2025
#8-7.10%
Oct 1, 2018 - Feb 5, 2019
-10.94%
Mar 2, 2015 - Mar 17, 2016
#9-6.48%
Jan 8, 2010 - Mar 9, 2010
-10.45%
Jan 26, 2018 - Aug 29, 2018
#10-5.02%
Feb 28, 2025 - May 12, 2025
-8.66%
Oct 18, 2012 - Jan 2, 2013
#11-4.60%
May 2, 2012 - Jun 29, 2012
-8.00%
Sep 2, 2020 - Nov 13, 2020
#12-4.55%
May 31, 2011 - Jul 7, 2011
-7.74%
Mar 2, 2026 - Mar 27, 2026
#13-4.23%
Oct 24, 2016 - Dec 13, 2016
-6.26%
Sep 2, 2021 - Oct 25, 2021
#14-3.90%
Nov 4, 2010 - Jan 5, 2011
-6.09%
Sep 19, 2014 - Oct 29, 2014
#15-3.22%
Jan 5, 2018 - Aug 6, 2018
-5.96%
Feb 17, 2011 - Apr 6, 2011

Correlation

Correlation between JNK and FTCS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

JNK vs FTCS dividend yield comparison.

YearJNKFTCS
20262.76%0.30%
20256.54%1.04%
20246.63%1.33%
20236.38%1.47%
20226.06%1.23%
20214.27%1.06%
20205.12%0.93%
20195.44%1.26%
20185.90%1.26%
20175.60%1.15%
20166.06%1.43%
20156.59%1.50%
20145.99%2.01%
20136.05%1.34%
20126.75%1.81%
20118.39%1.93%
201010.89%1.74%
200912.15%1.35%
200812.89%1.89%
20070.74%0.85%
20060.00%0.40%

Select Stocks to Compare