VCRB vs JNK
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
VCRB vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7.30B
JNK
$7.30B
Expense Ratio
Winner
VCRB
0.10%
JNK
0.40%
Max Drawdown
Winner
VCRB
6.01%
JNK
46.21%
Sharpe Ratio
VCRB
0.24
Winner
JNK
0.71
5Y Beta
Winner
VCRB
0.04
JNK
0.24
5Y Dividends CAGR
VCRB
N/A
JNK
4.58%
VCRB vs JNK - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
-0.10%
Winner
JNK
+0.47%
3M
VCRB
-0.50%
Winner
JNK
+0.50%
6M
VCRB
+0.27%
Winner
JNK
+1.41%
1Y
VCRB
+4.52%
Winner
JNK
+6.13%
5Y(CAGR)
VCRB
N/A
JNK
+3.61%
10Y(CAGR)
VCRB
N/A
JNK
+4.68%
Max(CAGR)
VCRB
+4.18%
Winner
JNK
+4.96%
VCRB vs JNK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | JNK |
|---|---|---|
| 2026 | +0.53% | +2.02% |
| 2025 | +7.56% | +8.44% |
| 2024 | +2.61% | +8.04% |
| 2023 | +0.65% | +12.19% |
| 2022 | N/A | -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% |
VCRB vs JNK Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current VCRB drawdown is -1.37%. The current JNK drawdown is -0.18%.
| Rank | VCRB | JNK |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between VCRB and JNK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
VCRB vs JNK dividend yield comparison.
| Year | VCRB | JNK |
|---|---|---|
| 2026 | 2.21% | 3.32% |
| 2025 | 4.55% | 6.54% |
| 2024 | 4.22% | 6.63% |
| 2023 | 0.16% | 6.38% |
| 2022 | 0.00% | 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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