XLB vs JNK
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF (JNK, ETF).
5-Year PerformanceXLB has outperformed JNK, delivering a return of +4.9% compared to +3.6%
XLB vs JNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLB vs JNK - Historical Returns
Returns include dividend reinvestment.
XLB vs JNK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | JNK |
|---|---|---|
| 2026 | +10.26% | +1.19% |
| 2025 | +11.15% | +8.44% |
| 2024 | +0.32% | +8.04% |
| 2023 | +12.57% | +12.19% |
| 2022 | -11.15% | -12.15% |
| 2021 | +28.67% | +4.25% |
| 2020 | +21.95% | +4.53% |
| 2019 | +23.50% | +15.02% |
| 2018 | -16.06% | -3.38% |
| 2017 | +23.29% | +5.96% |
| 2016 | +18.66% | +15.00% |
| 2015 | -8.81% | -6.94% |
| 2014 | +8.04% | +0.85% |
| 2013 | +22.92% | +5.04% |
| 2012 | +11.60% | +12.84% |
| 2011 | -11.64% | +4.70% |
| 2010 | +16.90% | +12.72% |
| 2009 | +42.96% | +39.70% |
| 2008 | -43.51% | -24.89% |
| 2007 | +22.87% | +0.69% |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs JNK Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for JNK was -38.51%, occurring on Nov 21, 2008. Recovery took 456 trading sessions.
The current XLB drawdown is -5.16%. The current JNK drawdown is -0.54%.
| Rank | XLB | JNK |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -38.51% Jan 2, 2008 - Oct 22, 2009 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -22.90% Feb 20, 2020 - Nov 4, 2020 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -16.95% Sep 2, 2014 - Aug 29, 2016 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -16.68% Dec 27, 2021 - Mar 20, 2024 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -10.93% Jul 21, 2011 - Jan 18, 2012 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -8.74% May 3, 2010 - Jul 23, 2010 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -7.26% May 8, 2013 - Nov 29, 2013 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -7.10% Oct 1, 2018 - Feb 5, 2019 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -6.48% Jan 8, 2010 - Mar 9, 2010 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -5.02% Feb 28, 2025 - May 12, 2025 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -4.60% May 2, 2012 - Jun 29, 2012 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -4.55% May 31, 2011 - Jul 7, 2011 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -4.23% Oct 24, 2016 - Dec 13, 2016 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -3.90% Nov 4, 2010 - Jan 5, 2011 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -3.22% Jan 5, 2018 - Aug 6, 2018 |
Correlation
Correlation between XLB and JNK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
XLB vs JNK dividend yield comparison.
| Year | XLB | JNK |
|---|---|---|
| 2026 | 0.41% | 2.78% |
| 2025 | 1.92% | 6.54% |
| 2024 | 1.92% | 6.63% |
| 2023 | 2.00% | 6.38% |
| 2022 | 2.26% | 6.06% |
| 2021 | 1.62% | 4.27% |
| 2020 | 1.72% | 5.12% |
| 2019 | 1.98% | 5.44% |
| 2018 | 2.20% | 5.90% |
| 2017 | 1.66% | 5.60% |
| 2016 | 1.95% | 6.06% |
| 2015 | 2.24% | 6.59% |
| 2014 | 1.97% | 5.99% |
| 2013 | 2.08% | 6.05% |
| 2012 | 2.27% | 6.75% |
| 2011 | 2.20% | 8.39% |
| 2010 | 3.07% | 10.89% |
| 2009 | 1.76% | 12.15% |
| 2008 | 3.60% | 12.89% |
| 2007 | 1.95% | 0.74% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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