JNK vs SPY
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JNK, delivering a return of +13.2% compared to +3.6%
JNK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNK
$7.70B
Winner
SPY
$784B
Expense Ratio
JNK
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
JNK
46.21%
SPY
56.47%
Sharpe Ratio
JNK
0.75
Winner
SPY
1.54
5Y Beta
Winner
JNK
0.24
SPY
1.00
P/E Ratio
JNK
N/A
SPY
27.62
Forward P/E
JNK
N/A
SPY
21.11
5Y Dividends CAGR
JNK
4.26%
Winner
SPY
6.00%
5Y EPS CAGR
JNK
N/A
SPY
25.30%
Debt to Equity
JNK
N/A
SPY
31.11%
P/S Ratio
JNK
N/A
SPY
3.49
P/B Ratio
JNK
N/A
SPY
5.30
JNK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JNK
+0.54%
SPY
-1.37%
3M
JNK
+2.45%
Winner
SPY
+12.22%
6M
JNK
+2.00%
Winner
SPY
+7.20%
1Y
JNK
+6.59%
Winner
SPY
+23.58%
5Y(CAGR)
JNK
+3.64%
Winner
SPY
+13.19%
10Y(CAGR)
JNK
+3.73%
Winner
SPY
+15.12%
Max(CAGR)
JNK
+1.69%
Winner
SPY
+8.44%
JNK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JNK | SPY |
|---|---|---|
| 2026 | +1.74% | +7.95% |
| 2025 | +8.44% | +18.00% |
| 2024 | +8.04% | +25.59% |
| 2023 | +12.19% | +26.72% |
| 2022 | -12.15% | -18.64% |
| 2021 | +4.25% | +30.52% |
| 2020 | +4.53% | +17.28% |
| 2019 | +13.57% | +31.09% |
| 2018 | -6.91% | -5.24% |
| 2017 | +2.12% | +20.78% |
| 2016 | +10.31% | +13.59% |
| 2015 | -10.57% | +1.31% |
| 2014 | -2.91% | +14.56% |
| 2013 | +0.88% | +29.00% |
| 2012 | +7.76% | +14.17% |
| 2011 | -0.88% | +0.85% |
| 2010 | +4.77% | +13.14% |
| 2009 | +27.45% | +22.67% |
| 2008 | -30.03% | -36.25% |
| 2007 | +0.20% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JNK vs SPY Drawdown Comparison
The maximum drawdown for JNK was -43.66%, occurring on Mar 9, 2009. Recovery took 1242 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JNK drawdown is -0.21%. The current SPY drawdown is -3.18%.
| Rank | JNK | SPY |
|---|---|---|
| #1 | -43.66% Jan 2, 2008 - Dec 6, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.90% Feb 20, 2020 - Nov 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.16% Jun 24, 2014 - Jan 2, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.68% Dec 27, 2021 - Mar 20, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.57% May 8, 2013 - Feb 26, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.02% Feb 28, 2025 - May 12, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.51% Feb 20, 2026 - Apr 9, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.45% Sep 15, 2021 - Dec 23, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.39% Mar 27, 2024 - May 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.10% Jan 28, 2013 - Apr 10, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.99% Feb 12, 2021 - Apr 6, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.87% Dec 6, 2024 - Jan 21, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.61% Jan 16, 2020 - Feb 11, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.34% Sep 22, 2025 - Oct 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.18% Jul 31, 2024 - Aug 13, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JNK and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
JNK vs SPY dividend yield comparison.
| Year | JNK | SPY |
|---|---|---|
| 2026 | 2.76% | 0.50% |
| 2025 | 6.54% | 1.07% |
| 2024 | 6.63% | 1.21% |
| 2023 | 6.38% | 1.40% |
| 2022 | 6.06% | 1.65% |
| 2021 | 4.27% | 1.20% |
| 2020 | 5.12% | 1.52% |
| 2019 | 4.20% | 1.75% |
| 2018 | 1.97% | 2.04% |
| 2017 | 1.87% | 1.80% |
| 2016 | 2.02% | 2.03% |
| 2015 | 2.20% | 2.06% |
| 2014 | 2.00% | 1.87% |
| 2013 | 2.02% | 1.81% |
| 2012 | 2.25% | 2.18% |
| 2011 | 2.80% | 2.05% |
| 2010 | 3.63% | 1.80% |
| 2009 | 4.05% | 1.95% |
| 2008 | 4.30% | 3.02% |
| 2007 | 0.25% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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