JNK vs ICSH

Comparison between SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceJNK has outperformed ICSH, delivering a return of +3.8% compared to +3.6%

JNK vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNK(ETF)	ICSH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.40%	0.08%
Max Drawdown	46.21%	3.94%
Sharpe Ratio	0.93	1.91
5Y Beta	0.24	0.00
5Y Dividends CAGR	5.24%	41.77%

Net Assets

JNK

$7.30B

ICSH

$7.30B

Expense Ratio

JNK

0.40%

Winner

ICSH

0.08%

Max Drawdown

JNK

46.21%

Winner

ICSH

3.94%

Sharpe Ratio

JNK

0.93

Winner

ICSH

1.91

5Y Beta

JNK

0.24

Winner

ICSH

0.00

5Y Dividends CAGR

JNK

5.24%

Winner

ICSH

41.77%

JNK vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	JNK	ICSH
1 month	+0.13%	+0.30%
3 months	+0.29%	+0.69%
6 months	+2.86%	+1.86%
1 year	+7.22%	+4.48%
5 years(CAGR)	+3.78%	+3.64%
10 years(CAGR)	+5.12%	+2.75%
Max(CAGR)	+4.96%	+2.30%

JNK

+0.13%

Winner

ICSH

+0.30%

JNK

+0.29%

Winner

ICSH

+0.69%

Winner

JNK

+2.86%

ICSH

+1.86%

Winner

JNK

+7.22%

ICSH

+4.48%

5Y(CAGR)

Winner

JNK

+3.78%

ICSH

+3.64%

10Y(CAGR)

Winner

JNK

+5.12%

ICSH

+2.75%

Max(CAGR)

Winner

JNK

+4.96%

ICSH

+2.30%

JNK vs ICSH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JNK	ICSH
2026	+1.12%	+1.23%
2025	+8.44%	+4.94%
2024	+8.04%	+5.51%
2023	+12.19%	+5.58%
2022	-12.15%	+0.96%
2021	+4.25%	+0.16%
2020	+4.53%	+1.59%
2019	+15.02%	+3.18%
2018	-3.38%	+2.27%
2017	+5.96%	+1.70%
2016	+15.00%	+0.86%
2015	-6.94%	+0.21%
2014	+0.85%	+0.14%
2013	+5.04%	+0.02%
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 ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current JNK drawdown is -0.39%. The current ICSH drawdown is -0.02%.

Rank	JNK	ICSH
#1	-38.51% Jan 2, 2008 - Oct 22, 2009	-3.94% Mar 9, 2020 - May 13, 2020
#2	-22.90% Feb 20, 2020 - Nov 4, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-16.95% Sep 2, 2014 - Aug 29, 2016	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-16.68% Dec 27, 2021 - Mar 20, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-10.93% Jul 21, 2011 - Jan 18, 2012	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-8.74% May 3, 2010 - Jul 23, 2010	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-7.26% May 8, 2013 - Nov 29, 2013	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-7.10% Oct 1, 2018 - Feb 5, 2019	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-6.48% Jan 8, 2010 - Mar 9, 2010	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-5.02% Feb 28, 2025 - May 12, 2025	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-4.60% May 2, 2012 - Jun 29, 2012	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-4.55% May 31, 2011 - Jul 7, 2011	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-4.23% Oct 24, 2016 - Dec 13, 2016	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-3.90% Nov 4, 2010 - Jan 5, 2011	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-3.22% Jan 5, 2018 - Aug 6, 2018	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between JNK and ICSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

JNK vs ICSH dividend yield comparison.

Year	JNK	ICSH
2026	2.22%	1.34%
2025	6.54%	4.55%
2024	6.63%	5.24%
2023	6.38%	4.78%
2022	6.06%	1.66%
2021	4.27%	0.42%
2020	5.12%	1.21%
2019	5.44%	2.61%
2018	5.90%	2.20%
2017	5.60%	1.36%
2016	6.06%	0.88%
2015	6.59%	0.54%
2014	5.99%	0.46%
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%