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SPYD vs JNK

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

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

SPYD vs JNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SPYD vs JNK - Historical Returns

Returns include dividend reinvestment.

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

SPYD vs JNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SPYD vs JNK Drawdown Comparison

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

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

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

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

Correlation

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

0.91
-101

Dividend Comparison (2007 - 2026)

SPYD vs JNK dividend yield comparison.

YearSPYDJNK
20260.96%2.21%
20254.52%6.54%
20244.31%6.63%
20234.66%6.38%
20225.01%6.06%
20213.68%4.27%
20204.95%5.12%
20194.42%5.44%
20184.75%5.90%
20174.63%5.60%
20164.34%6.06%
20151.13%6.59%
20140.00%5.99%
20130.00%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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