Screener
AHLT vs JNK
American Beacon AHL Trend ETF vs State Street SPDR Bloomberg High Yield Bond ETF
Key differences
Both AHLT and JNK are fixed income ETFs. AHLT charges 0.96% a year and JNK 0.40%. The main difference: AHLT follows a systematic alpha strategy; JNK uses index tracking.
- AHLT follows a systematic alpha strategy; JNK uses index tracking.
- JNK costs 0.56% less per year.
- JNK is much larger than AHLT. Larger funds are usually more liquid and less likely to close.
- JNK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AHLT | JNK | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.40% |
| Fund size (AUM) | $139M | $7.7B |
| Since | 2023 | 2007 |
| Dividend yield | 1.53% | 6.59% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | systematic alpha | index tracking |
| CAGR 1Y | +33.5% | +7.2% |
| CAGR 3Y | N/A | +8.9% |
| CAGR 5Y | N/A | +3.7% |
| Sharpe 3Y | N/A | 0.96 |
| Volatility 1Y | 17.43% | 3.87% |
| Max drawdown | -20.18% | -22.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.