TBIL vs JNK
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
TBIL vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7B
JNK
$7B
Expense Ratio
Winner
TBIL
0.15%
JNK
0.40%
Max Drawdown
Winner
TBIL
0.58%
JNK
46.21%
Sharpe Ratio
TBIL
1.10
Winner
JNK
1.29
5Y Beta
Winner
TBIL
0.00
JNK
0.24
5Y Dividends CAGR
TBIL
N/A
JNK
5.24%
TBIL vs JNK - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.31%
Winner
JNK
+0.59%
3M
Winner
TBIL
+0.89%
JNK
+0.58%
6M
TBIL
+1.86%
Winner
JNK
+3.05%
1Y
TBIL
+4.03%
Winner
JNK
+9.05%
5Y(CAGR)
TBIL
N/A
JNK
+3.75%
10Y(CAGR)
TBIL
N/A
JNK
+5.20%
Max(CAGR)
TBIL
+4.55%
Winner
JNK
+4.98%
TBIL vs JNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | JNK |
|---|---|---|
| 2026 | +1.23% | +1.48% |
| 2025 | +4.19% | +8.44% |
| 2024 | +5.14% | +8.04% |
| 2023 | +5.10% | +12.19% |
| 2022 | +1.30% | -12.15% |
| 2021 | N/A | +4.25% |
| 2020 | N/A | +4.53% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -3.38% |
| 2017 | N/A | +5.96% |
| 2016 | N/A | +15.00% |
| 2015 | N/A | -6.94% |
| 2014 | N/A | +0.85% |
| 2013 | N/A | +5.04% |
| 2012 | N/A | +12.84% |
| 2011 | N/A | +4.70% |
| 2010 | N/A | +12.72% |
| 2009 | N/A | +39.70% |
| 2008 | N/A | -24.89% |
| 2007 | N/A | +0.69% |
TBIL vs JNK Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current JNK drawdown is -0.03%.
| Rank | TBIL | JNK |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between TBIL 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)
TBIL vs JNK dividend yield comparison.
| Year | TBIL | JNK |
|---|---|---|
| 2026 | 1.20% | 2.21% |
| 2025 | 4.06% | 6.54% |
| 2024 | 5.02% | 6.63% |
| 2023 | 5.00% | 6.38% |
| 2022 | 1.10% | 6.06% |
| 2021 | 0.00% | 4.27% |
| 2020 | 0.00% | 5.12% |
| 2019 | 0.00% | 5.44% |
| 2018 | 0.00% | 5.90% |
| 2017 | 0.00% | 5.60% |
| 2016 | 0.00% | 6.06% |
| 2015 | 0.00% | 6.59% |
| 2014 | 0.00% | 5.99% |
| 2013 | 0.00% | 6.05% |
| 2012 | 0.00% | 6.75% |
| 2011 | 0.00% | 8.39% |
| 2010 | 0.00% | 10.89% |
| 2009 | 0.00% | 12.15% |
| 2008 | 0.00% | 12.89% |
| 2007 | 0.00% | 0.74% |
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