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