JNK vs VBIL
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
JNK vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNK
$7.30B
Winner
VBIL
$7.40B
Expense Ratio
JNK
0.40%
Winner
VBIL
0.06%
Max Drawdown
JNK
46.21%
Winner
VBIL
0.44%
Sharpe Ratio
JNK
0.76
Winner
VBIL
0.93
5Y Beta
JNK
0.24
Winner
VBIL
-0.00
5Y Dividends CAGR
JNK
4.26%
VBIL
N/A
JNK vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
JNK
+0.03%
Winner
VBIL
+0.32%
3M
Winner
JNK
+0.96%
VBIL
+0.91%
6M
JNK
+1.65%
Winner
VBIL
+1.78%
1Y
Winner
JNK
+6.91%
VBIL
+3.93%
5Y(CAGR)
JNK
+3.62%
VBIL
N/A
10Y(CAGR)
JNK
+4.93%
VBIL
N/A
Max(CAGR)
Winner
JNK
+4.94%
VBIL
+4.01%
JNK vs VBIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JNK | VBIL |
|---|---|---|
| 2026 | +1.19% | +1.50% |
| 2025 | +8.44% | +3.71% |
| 2024 | +8.04% | N/A |
| 2023 | +12.19% | N/A |
| 2022 | -12.15% | N/A |
| 2021 | +4.25% | N/A |
| 2020 | +4.53% | N/A |
| 2019 | +15.02% | N/A |
| 2018 | -3.38% | N/A |
| 2017 | +5.96% | N/A |
| 2016 | +15.00% | N/A |
| 2015 | -6.94% | N/A |
| 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 VBIL Drawdown Comparison
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current JNK drawdown is -0.54%.
| Rank | JNK | VBIL |
|---|---|---|
| #1 | -38.51% Jan 2, 2008 - Oct 22, 2009 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -22.90% Feb 20, 2020 - Nov 4, 2020 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -16.95% Sep 2, 2014 - Aug 29, 2016 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -16.68% Dec 27, 2021 - Mar 20, 2024 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -10.93% Jul 21, 2011 - Jan 18, 2012 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -8.74% May 3, 2010 - Jul 23, 2010 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -7.26% May 8, 2013 - Nov 29, 2013 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -7.10% Oct 1, 2018 - Feb 5, 2019 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -6.48% Jan 8, 2010 - Mar 9, 2010 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -5.02% Feb 28, 2025 - May 12, 2025 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -4.60% May 2, 2012 - Jun 29, 2012 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -4.55% May 31, 2011 - Jul 7, 2011 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -4.23% Oct 24, 2016 - Dec 13, 2016 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -3.90% Nov 4, 2010 - Jan 5, 2011 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -3.22% Jan 5, 2018 - Aug 6, 2018 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between JNK and VBIL 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 VBIL dividend yield comparison.
| Year | JNK | VBIL |
|---|---|---|
| 2026 | 2.78% | 1.42% |
| 2025 | 6.54% | 3.12% |
| 2024 | 6.63% | 0.00% |
| 2023 | 6.38% | 0.00% |
| 2022 | 6.06% | 0.00% |
| 2021 | 4.27% | 0.00% |
| 2020 | 5.12% | 0.00% |
| 2019 | 5.44% | 0.00% |
| 2018 | 5.90% | 0.00% |
| 2017 | 5.60% | 0.00% |
| 2016 | 6.06% | 0.00% |
| 2015 | 6.59% | 0.00% |
| 2014 | 5.99% | 0.00% |
| 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% |
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