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JNK vs SPHY

State Street SPDR Bloomberg High Yield Bond ETF vs State Street SPDR Portfolio High Yield Bond ETF

JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$7.3B

SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street Investment Management

Annual cost

0.05%

Fund size

$10.5B

Key differences

  • SPHY costs 0.35% less per year.
  • JNK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JNKSPHY
Annual cost (TER)0.40%0.05%
Fund size (AUM)$7.3B$10.5B
Since20072012
Dividend yield6.59%7.29%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+8.2%
CAGR 3Y+8.9%+9.3%
CAGR 5Y+3.8%+4.6%
Sharpe 3Y0.961.08
Volatility 1Y3.85%3.71%
Max drawdown-22.89%-21.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JNK and SPHY