JNK vs PDI
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and PIMCO Dynamic Income Fund (PDI, ETF).
5-Year PerformanceJNK has outperformed PDI, delivering a return of +3.6% compared to +3.0%
JNK vs PDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JNK vs PDI - Historical Returns
Returns include dividend reinvestment.
JNK vs PDI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JNK | PDI |
|---|---|---|
| 2026 | +2.02% | -0.39% |
| 2025 | +8.44% | +10.00% |
| 2024 | +8.04% | +16.01% |
| 2023 | +12.19% | +10.48% |
| 2022 | -12.15% | -17.75% |
| 2021 | +4.25% | +7.61% |
| 2020 | +4.53% | -10.00% |
| 2019 | +15.02% | +20.57% |
| 2018 | -3.38% | +6.86% |
| 2017 | +5.96% | +17.07% |
| 2016 | +15.00% | +15.64% |
| 2015 | -6.94% | +7.21% |
| 2014 | +0.85% | +20.29% |
| 2013 | +5.04% | +11.49% |
| 2012 | +12.84% | +25.15% |
| 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 PDI Drawdown Comparison
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The maximum drawdown for PDI was -46.44%, occurring on Mar 23, 2020. Recovery took 332 trading sessions.
The current JNK drawdown is -0.18%. The current PDI drawdown is -7.04%.
| Rank | JNK | PDI |
|---|---|---|
| #1 | -38.51% Jan 2, 2008 - Oct 22, 2009 | -46.44% Feb 11, 2020 - Jun 7, 2021 |
| #2 | -22.90% Feb 20, 2020 - Nov 4, 2020 | -27.13% Jun 10, 2021 - Aug 22, 2024 |
| #3 | -16.95% Sep 2, 2014 - Aug 29, 2016 | -17.80% Oct 2, 2018 - Mar 13, 2019 |
| #4 | -16.68% Dec 27, 2021 - Mar 20, 2024 | -15.70% May 10, 2013 - Jan 21, 2014 |
| #5 | -10.93% Jul 21, 2011 - Jan 18, 2012 | -14.43% Mar 21, 2025 - Jul 10, 2025 |
| #6 | -8.74% May 3, 2010 - Jul 23, 2010 | -10.95% Oct 6, 2025 - Nov 19, 2025 |
| #7 | -7.26% May 8, 2013 - Nov 29, 2013 | -9.10% Oct 8, 2024 - Feb 25, 2025 |
| #8 | -7.10% Oct 1, 2018 - Feb 5, 2019 | -8.77% Jan 12, 2016 - Apr 22, 2016 |
| #9 | -6.48% Jan 8, 2010 - Mar 9, 2010 | -8.41% Oct 31, 2016 - Dec 2, 2016 |
| #10 | -5.02% Feb 28, 2025 - May 12, 2025 | -8.10% Jun 30, 2014 - Oct 5, 2015 |
| #11 | -4.60% May 2, 2012 - Jun 29, 2012 | -6.32% Jun 19, 2019 - Oct 4, 2019 |
| #12 | -4.55% May 31, 2011 - Jul 7, 2011 | -5.92% Aug 7, 2017 - Sep 22, 2017 |
| #13 | -4.23% Oct 24, 2016 - Dec 13, 2016 | -4.82% Oct 13, 2017 - Dec 8, 2017 |
| #14 | -3.90% Nov 4, 2010 - Jan 5, 2011 | -4.80% Mar 3, 2014 - Apr 10, 2014 |
| #15 | -3.22% Jan 5, 2018 - Aug 6, 2018 | -4.79% Mar 19, 2019 - May 30, 2019 |
Correlation
Correlation between JNK and PDI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
JNK vs PDI dividend yield comparison.
| Year | JNK | PDI |
|---|---|---|
| 2026 | 3.32% | 9.44% |
| 2025 | 6.54% | 14.94% |
| 2024 | 6.63% | 14.43% |
| 2023 | 6.38% | 14.74% |
| 2022 | 6.06% | 17.84% |
| 2021 | 4.27% | 10.21% |
| 2020 | 5.12% | 10.01% |
| 2019 | 5.44% | 9.45% |
| 2018 | 5.90% | 10.78% |
| 2017 | 5.60% | 8.81% |
| 2016 | 6.06% | 14.79% |
| 2015 | 6.59% | 18.70% |
| 2014 | 5.99% | 13.43% |
| 2013 | 6.05% | 11.93% |
| 2012 | 6.75% | 6.57% |
| 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% |
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