Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JNK (SPDR Bloomberg High Yield Bond ETF) | 1.23% | 6.91% | 8.56% | 3.61% | 4.86% | 4.60% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JNK (SPDR Bloomberg High Yield Bond ETF) | 12/04/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 6.91 | 8.56 | 3.61 | 4.86 | 4.60 | NA | … | … | 1.23 | 8.76 | 7.71 | 12.40 | -12.19 | 4.01 | 4.95 | 14.15 | -3.28 | 6.49 | 15.02 | -6.77 | 0.77 | 5.86 | 12.84 | 5.10 | 14.24 | 37.47 | -24.75 | 0.69 |
| Sharpe Ratio | NA | 1.11 | 1.00 | 0.14 | 0.39 | NA | NA | … | … | 0.08 | 1.05 | 0.92 | 1.17 | -1.08 | 1.02 | 0.27 | 2.80 | -0.97 | 1.49 | 1.75 | -1.08 | 0.14 | 1.01 | 2.25 | 0.40 | 1.33 | 1.83 | -0.86 | 1.94 |
| Standard Deviation(%) | NA | 3.84 | 5.33 | 7.54 | 8.32 | NA | NA | … | … | 4.49 | 5.64 | 4.45 | 7.54 | 12.64 | 3.90 | 17.41 | 4.52 | 4.82 | 3.92 | 8.48 | 6.28 | 5.26 | 5.74 | 5.74 | 12.58 | 10.63 | 20.37 | 29.83 | 4.11 |
| Draw Down(%) | NA | 2.51 | 5.02 | 16.67 | 22.89 | NA | NA | … | … | 2.51 | 5.02 | 2.39 | 4.96 | 16.46 | 2.45 | 22.89 | 2.29 | 7.10 | 2.50 | 6.64 | 12.26 | 7.87 | 7.26 | 4.60 | 10.94 | 8.74 | 21.23 | 38.49 | 0.44 |
| Yield(%) | 0.54 | 6.65 | 6.91 | 5.41 | 5.51 | 5.34 | 4.89 | … | … | 2.73 | 6.64 | 6.70 | 6.71 | 5.03 | 4.26 | 5.07 | 5.24 | 5.39 | 5.61 | 7.08 | 5.78 | 5.71 | 5.98 | 6.53 | 8.09 | 11.00 | 14.79 | 8.71 | 0.74 |
Data as of 06/05/2026, Common starting date is 12/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNK (SPDR Bloomberg High Yield Bond ETF) |
-2.11%
Sep 2019 – Sep 2022 |
0.23%
Sep 2017 – Sep 2022 |
2.39%
Sep 2012 – Sep 2022 |
4.33%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JNK (SPDR Bloomberg High Yield Bond ETF) |
25.10%
Feb 2009 – Feb 2012 |
18.07%
Nov 2008 – Nov 2013 |
10.24%
Feb 2009 – Feb 2019 |
7.76%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
