JNK vs SGOL
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed JNK, delivering a return of +18.2% compared to +3.7%
JNK vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNK
$7.70B
SGOL
$7.70B
Expense Ratio
JNK
0.40%
Winner
SGOL
0.17%
Max Drawdown
JNK
46.21%
Winner
SGOL
45.51%
Sharpe Ratio
Winner
JNK
0.87
SGOL
0.84
5Y Beta
JNK
0.24
Winner
SGOL
0.21
5Y Dividends CAGR
JNK
4.26%
SGOL
N/A
JNK vs SGOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JNK
+1.31%
SGOL
-4.92%
3M
Winner
JNK
+2.50%
SGOL
-13.82%
6M
Winner
JNK
+2.54%
SGOL
+0.29%
1Y
JNK
+7.37%
Winner
SGOL
+27.48%
5Y(CAGR)
JNK
+3.69%
Winner
SGOL
+18.18%
10Y(CAGR)
JNK
+5.12%
Winner
SGOL
+12.56%
Max(CAGR)
JNK
+4.98%
Winner
SGOL
+8.87%
JNK vs SGOL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JNK | SGOL |
|---|---|---|
| 2026 | +1.95% | -0.31% |
| 2025 | +8.44% | +61.80% |
| 2024 | +8.04% | +27.29% |
| 2023 | +12.19% | +12.16% |
| 2022 | -12.15% | +0.98% |
| 2021 | +4.25% | -6.05% |
| 2020 | +4.53% | +24.27% |
| 2019 | +15.02% | +18.07% |
| 2018 | -3.38% | -3.08% |
| 2017 | +5.96% | +12.01% |
| 2016 | +15.00% | +6.54% |
| 2015 | -6.94% | -11.03% |
| 2014 | +0.85% | -3.67% |
| 2013 | +5.04% | -28.85% |
| 2012 | +12.84% | +3.87% |
| 2011 | +4.70% | +10.17% |
| 2010 | +12.72% | +26.32% |
| 2009 | +39.70% | +10.54% |
| 2008 | -24.89% | N/A |
| 2007 | +0.69% | N/A |
JNK vs SGOL Drawdown Comparison
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current SGOL drawdown is -19.96%.
| Rank | JNK | SGOL |
|---|---|---|
| #1 | -38.51% Jan 2, 2008 - Oct 22, 2009 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -22.90% Feb 20, 2020 - Nov 4, 2020 | -24.37% Jan 29, 2026 - Jun 10, 2026 |
| #3 | -16.95% Sep 2, 2014 - Aug 29, 2016 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -16.68% Dec 27, 2021 - Mar 20, 2024 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -10.93% Jul 21, 2011 - Jan 18, 2012 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -8.74% May 3, 2010 - Jul 23, 2010 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -7.26% May 8, 2013 - Nov 29, 2013 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -7.10% Oct 1, 2018 - Feb 5, 2019 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -6.48% Jan 8, 2010 - Mar 9, 2010 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -5.02% Feb 28, 2025 - May 12, 2025 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -4.60% May 2, 2012 - Jun 29, 2012 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -4.55% May 31, 2011 - Jul 7, 2011 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -4.23% Oct 24, 2016 - Dec 13, 2016 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -3.90% Nov 4, 2010 - Jan 5, 2011 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -3.22% Jan 5, 2018 - Aug 6, 2018 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between JNK and SGOL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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