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SHYG vs JNK

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).

5-Year PerformanceSHYG has outperformed JNK, delivering a return of +4.9% compared to +3.7%

SHYG vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHYG
$7.60B
Winner
JNK
$7.70B
Expense Ratio
Winner
SHYG
0.30%
JNK
0.40%
Max Drawdown
Winner
SHYG
26.29%
JNK
46.21%
Sharpe Ratio
SHYG
0.86
Winner
JNK
0.87
5Y Beta
Winner
SHYG
0.22
JNK
0.24
5Y Dividends CAGR
Winner
SHYG
5.45%
JNK
4.26%

SHYG vs JNK - Historical Returns

Returns include dividend reinvestment.

1M
SHYG
+1.01%
Winner
JNK
+1.31%
3M
SHYG
+2.33%
Winner
JNK
+2.50%
6M
SHYG
+2.34%
Winner
JNK
+2.54%
1Y
SHYG
+6.67%
Winner
JNK
+7.37%
5Y(CAGR)
Winner
SHYG
+4.87%
JNK
+3.69%
10Y(CAGR)
Winner
SHYG
+5.24%
JNK
+5.12%
Max(CAGR)
SHYG
+4.42%
Winner
JNK
+4.98%

SHYG vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHYGJNK
2026+1.82%+1.95%
2025+7.71%+8.44%
2024+8.38%+8.04%
2023+10.24%+12.19%
2022-4.63%-12.15%
2021+4.78%+4.25%
2020+2.98%+4.53%
2019+10.08%+15.02%
2018+0.04%-3.38%
2017+4.86%+5.96%
2016+12.94%+15.00%
2015-3.10%-6.94%
2014+0.23%+0.85%
2013+1.99%+5.04%
2012N/A+12.84%
2011N/A+4.70%
2010N/A+12.72%
2009N/A+39.70%
2008N/A-24.89%
2007N/A+0.69%

SHYG vs JNK Drawdown Comparison

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

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

RankSHYGJNK
#1-19.27%
Feb 14, 2020 - Nov 17, 2020
-38.51%
Jan 2, 2008 - Oct 22, 2009
#2-10.32%
May 29, 2015 - Jul 8, 2016
-22.90%
Feb 20, 2020 - Nov 4, 2020
#3-9.39%
Dec 27, 2021 - Jul 13, 2023
-16.95%
Sep 2, 2014 - Aug 29, 2016
#4-5.15%
Jun 23, 2014 - Apr 9, 2015
-16.68%
Dec 27, 2021 - Mar 20, 2024
#5-5.04%
Oct 1, 2018 - Jan 31, 2019
-10.93%
Jul 21, 2011 - Jan 18, 2012
#6-4.53%
Feb 28, 2025 - May 12, 2025
-8.74%
May 3, 2010 - Jul 23, 2010
#7-2.69%
Oct 24, 2016 - Dec 6, 2016
-7.26%
May 8, 2013 - Nov 29, 2013
#8-2.39%
Sep 1, 2023 - Nov 3, 2023
-7.10%
Oct 1, 2018 - Feb 5, 2019
#9-1.86%
Jan 26, 2018 - Apr 12, 2018
-6.48%
Jan 8, 2010 - Mar 9, 2010
#10-1.75%
Feb 2, 2026 - Apr 8, 2026
-5.02%
Feb 28, 2025 - May 12, 2025
#11-1.74%
Mar 27, 2024 - May 3, 2024
-4.60%
May 2, 2012 - Jun 29, 2012
#12-1.61%
Nov 5, 2021 - Dec 23, 2021
-4.55%
May 31, 2011 - Jul 7, 2011
#13-1.57%
Mar 1, 2017 - Apr 20, 2017
-4.23%
Oct 24, 2016 - Dec 13, 2016
#14-1.48%
May 3, 2019 - Jun 18, 2019
-3.90%
Nov 4, 2010 - Jan 5, 2011
#15-1.38%
Oct 20, 2017 - Jan 3, 2018
-3.22%
Jan 5, 2018 - Aug 6, 2018

Correlation

Correlation between SHYG and JNK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

SHYG vs JNK dividend yield comparison.

YearSHYGJNK
20262.92%2.76%
20257.03%6.54%
20246.93%6.63%
20236.54%6.38%
20225.57%6.06%
20214.83%4.27%
20205.07%5.12%
20195.33%5.44%
20185.90%5.90%
20175.49%5.60%
20165.53%6.06%
20155.17%6.59%
20144.33%5.99%
20130.85%6.05%
20120.00%6.75%
20110.00%8.39%
20100.00%10.89%
20090.00%12.15%
20080.00%12.89%
20070.00%0.74%

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