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HYS vs JNK

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund vs State Street SPDR Bloomberg High Yield Bond ETF

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Annual cost

0.56%

Fund size

$1.7B

JNK

State Street SPDR Bloomberg High Yield Bond ETF

Annual cost

0.40%

Fund size

$7.3B

Key differences

  • JNK costs 0.16% less per year.
  • JNK is significantly larger than HYS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

HYSJNK
Annual cost (TER)0.56%0.40%
Fund size (AUM)$1.7B$7.3B
Since20112007
Dividend yield7.32%6.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.6%+8.0%
CAGR 3Y+9.0%+9.1%
CAGR 5Y+5.3%+3.9%
Sharpe 3Y1.080.99
Volatility 1Y3.47%3.81%
Max drawdown-20.91%-22.89%

Similar to HYS and JNK