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JNK vs SPYD

Comparison between SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF).

5-Year PerformanceSPYD has outperformed JNK, delivering a return of +6.9% compared to +3.7%

JNK vs SPYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JNK
$7B
SPYD
$7B
Expense Ratio
JNK
0.40%
Winner
SPYD
0.07%
Max Drawdown
Winner
JNK
46.21%
SPYD
47.32%
Sharpe Ratio
Winner
JNK
1.29
SPYD
1.01
5Y Beta
Winner
JNK
0.24
SPYD
0.51
P/E Ratio
JNK
N/A
SPYD
24.20
Forward P/E
JNK
N/A
SPYD
13.93
PEG Ratio
JNK
N/A
SPYD
0.47
5Y Dividends CAGR
Winner
JNK
5.24%
SPYD
5.15%
5Y EPS CAGR
JNK
N/A
SPYD
5.77%
Debt to Equity
JNK
N/A
SPYD
-43.13%
P/S Ratio
JNK
N/A
SPYD
1.39
P/B Ratio
JNK
N/A
SPYD
1.82

JNK vs SPYD - Historical Returns

Returns include dividend reinvestment.

1M
JNK
+0.59%
Winner
SPYD
+1.65%
3M
Winner
JNK
+0.58%
SPYD
+0.24%
6M
JNK
+3.05%
Winner
SPYD
+11.72%
1Y
JNK
+9.05%
Winner
SPYD
+15.97%
5Y(CAGR)
JNK
+3.75%
Winner
SPYD
+6.87%
10Y(CAGR)
JNK
+5.20%
Winner
SPYD
+8.71%
Max(CAGR)
JNK
+4.98%
Winner
SPYD
+9.09%

JNK vs SPYD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearJNKSPYD
2026+1.48%+8.14%
2025+8.44%+4.95%
2024+8.04%+13.90%
2023+12.19%+3.67%
2022-12.15%-1.93%
2021+4.25%+35.01%
2020+4.53%-10.84%
2019+15.02%+21.98%
2018-3.38%-5.21%
2017+5.96%+11.68%
2016+15.00%+25.61%
2015-6.94%-2.59%
2014+0.85%N/A
2013+5.04%N/A
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 SPYD Drawdown Comparison

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

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The current JNK drawdown is -0.03%. The current SPYD drawdown is -1.89%.

RankJNKSPYD
#1-38.51%
Jan 2, 2008 - Oct 22, 2009
-46.38%
Jan 16, 2020 - Feb 24, 2021
#2-22.90%
Feb 20, 2020 - Nov 4, 2020
-22.20%
Apr 20, 2022 - Jul 11, 2024
#3-16.95%
Sep 2, 2014 - Aug 29, 2016
-16.15%
Nov 27, 2024 - Jan 14, 2026
#4-16.68%
Dec 27, 2021 - Mar 20, 2024
-13.63%
Aug 20, 2018 - Feb 19, 2019
#5-10.93%
Jul 21, 2011 - Jan 18, 2012
-9.68%
Nov 3, 2015 - Mar 2, 2016
#6-8.74%
May 3, 2010 - Jul 23, 2010
-9.60%
Jan 26, 2018 - Aug 3, 2018
#7-7.26%
May 8, 2013 - Nov 29, 2013
-9.20%
Jun 8, 2021 - Nov 15, 2021
#8-7.10%
Oct 1, 2018 - Feb 5, 2019
-8.71%
Jul 3, 2019 - Sep 11, 2019
#9-6.48%
Jan 8, 2010 - Mar 9, 2010
-7.72%
Apr 12, 2019 - Jul 3, 2019
#10-5.02%
Feb 28, 2025 - May 12, 2025
-7.05%
Feb 13, 2026 - Mar 20, 2026
#11-4.60%
May 2, 2012 - Jun 29, 2012
-6.76%
Nov 15, 2021 - Dec 27, 2021
#12-4.55%
May 31, 2011 - Jul 7, 2011
-6.34%
Sep 7, 2016 - Nov 15, 2016
#13-4.23%
Oct 24, 2016 - Dec 13, 2016
-5.54%
Jan 14, 2022 - Mar 25, 2022
#14-3.90%
Nov 4, 2010 - Jan 5, 2011
-5.01%
Sep 11, 2019 - Oct 22, 2019
#15-3.22%
Jan 5, 2018 - Aug 6, 2018
-4.56%
Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between JNK and SPYD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2007 - 2026)

JNK vs SPYD dividend yield comparison.

YearJNKSPYD
20262.21%0.96%
20256.54%4.52%
20246.63%4.31%
20236.38%4.66%
20226.06%5.01%
20214.27%3.68%
20205.12%4.95%
20195.44%4.42%
20185.90%4.75%
20175.60%4.63%
20166.06%4.34%
20156.59%1.13%
20145.99%0.00%
20136.05%0.00%
20126.75%0.00%
20118.39%0.00%
201010.89%0.00%
200912.15%0.00%
200812.89%0.00%
20070.74%0.00%

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