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Performance analysis of JNK (STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF)

Annual Return

Over the past 3 years, JNK has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, JNK has had an average annual return of +3.59%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, JNK has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Dec 4, 2007, JNK has had an average annual return of +4.95%, underperforming the benchmark SPY, which returned +11.14% annual.

202620252024202320222021202020192018201720162015
+2.02%+8.76%+7.71%+12.41%-12.21%+3.99%+4.95%+14.88%-3.27%+6.49%+14.43%-6.78%
20142013201220112010200920082007
+0.77%+5.87%+13.46%+5.12%+14.20%+37.55%-24.73%+0.69%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.63%-0.01%-1.04%+1.72%+0.48%+0.13%+0.11%+2.02%
2025+1.35%+0.93%-1.34%-0.06%+1.83%+1.99%+0.17%+1.20%+1.04%-0.06%+0.82%+0.60%+8.76%
2024+0.15%+0.30%+1.17%-1.33%+1.57%+0.48%+2.24%+1.58%+1.55%-0.99%+1.66%-0.87%+7.71%
2023+4.03%-1.89%+2.13%+0.14%-1.24%+1.89%+1.33%+0.26%-1.68%-1.08%+4.81%+3.35%+12.41%
2022-2.77%-0.84%-1.35%-4.40%+1.47%-7.62%+6.78%-4.23%-3.87%+3.05%+3.61%-1.88%-12.21%
2021-0.50%+0.15%+0.97%+0.73%+0.07%+1.32%+0.18%+0.55%-0.24%-0.32%-1.30%+2.36%+3.99%
2020-0.46%-1.47%-11.03%+5.05%+3.54%-0.35%+5.40%+0.11%-1.00%+0.47%+3.54%+2.13%+4.95%
2019+5.24%+1.43%+1.28%+1.31%-1.98%+3.12%+0.14%+0.67%+0.38%-0.05%+0.58%+2.01%+14.88%
2018-0.05%-0.90%-0.55%+0.48%-0.25%+0.08%+1.77%+0.62%+0.61%-1.99%-0.75%-2.32%-3.27%
2017+1.26%+1.32%-0.31%+1.03%+1.14%+0.06%+0.99%+0.06%+0.60%+0.21%-0.35%+0.30%+6.49%

Drawdown analysis of JNK (STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF)

The maximum drawdown for the JNK was -38.50%, occurring on Nov 21, 2008. Recovery took 230 trading sessions.

The current JNK drawdown is -0.21%.

Since Dec 4, 2007 JNK has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-38.50%Jan 2, 2008226Nov 21, 2008230Oct 22, 2009456
-22.90%Feb 20, 202022Mar 23, 2020158Nov 4, 2020180
-16.95%Sep 2, 2014364Feb 11, 2016138Aug 29, 2016502
-16.68%Dec 27, 2021189Sep 27, 2022371Mar 20, 2024560
-10.93%Jul 21, 201152Oct 4, 201172Jan 18, 2012124
-8.74%May 3, 201013May 20, 201044Jul 23, 201057
-7.27%May 8, 201332Jun 24, 2013111Nov 29, 2013143
-7.10%Oct 1, 201858Dec 24, 201828Feb 5, 201986
-6.48%Jan 8, 201023Feb 11, 201017Mar 9, 201040
-5.02%Feb 28, 202527Apr 8, 202523May 12, 202550
-4.59%May 2, 201221Jun 1, 201220Jun 29, 201241
-4.54%May 31, 201112Jun 16, 201114Jul 7, 201126
-4.23%Oct 24, 201614Nov 11, 201621Dec 13, 201635
-3.90%Nov 4, 201013Nov 23, 201029Jan 5, 201142
-3.22%Jan 5, 201824Feb 9, 2018122Aug 6, 2018146
-2.75%Jun 24, 201427Aug 1, 201417Aug 26, 201444
-2.58%Mar 3, 20119Mar 16, 201113Apr 4, 201122
-2.50%Feb 20, 202625Mar 27, 20268Apr 9, 202633
-2.50%Mar 1, 20179Mar 14, 201728Apr 24, 201737
-2.45%Sep 15, 202151Nov 26, 202119Dec 23, 202170
-2.39%Mar 27, 202413Apr 16, 202414May 6, 202427
-2.38%Mar 1, 201227Apr 10, 201212Apr 26, 201239
-2.17%Oct 22, 20094Oct 28, 200925Dec 3, 200929
-2.15%Aug 3, 201017Aug 26, 20109Sep 9, 201026
-1.99%Feb 12, 202123Mar 18, 202112Apr 6, 202135