JNKS.L vs. FALN
Compare and contrast key facts about SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD (JNKS.L) and iShares Fallen Angels USD Bond ETF (FALN).
JNKS.L and FALN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JNKS.L is a passively managed fund by State Street that tracks the performance of the Bloomberg US Corporate High Yield TR USD. It was launched on Sep 19, 2013. FALN is a passively managed fund by iShares that tracks the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. It was launched on Jun 14, 2016. Both JNKS.L and FALN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JNKS.L or FALN.
Correlation
The correlation between JNKS.L and FALN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JNKS.L vs. FALN - Performance Comparison
Key characteristics
JNKS.L:
1.95
FALN:
1.95
JNKS.L:
3.18
FALN:
2.77
JNKS.L:
1.38
FALN:
1.36
JNKS.L:
4.15
FALN:
3.12
JNKS.L:
12.51
FALN:
11.64
JNKS.L:
0.92%
FALN:
0.75%
JNKS.L:
5.88%
FALN:
4.51%
JNKS.L:
-14.18%
FALN:
-29.22%
JNKS.L:
-2.77%
FALN:
-0.11%
Returns By Period
In the year-to-date period, JNKS.L achieves a 0.81% return, which is significantly lower than FALN's 1.77% return.
JNKS.L
0.81%
-2.02%
7.96%
11.68%
4.73%
6.36%
FALN
1.77%
0.49%
3.01%
8.77%
4.91%
N/A
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JNKS.L vs. FALN - Expense Ratio Comparison
JNKS.L has a 0.30% expense ratio, which is higher than FALN's 0.25% expense ratio.
Risk-Adjusted Performance
JNKS.L vs. FALN — Risk-Adjusted Performance Rank
JNKS.L
FALN
JNKS.L vs. FALN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD (JNKS.L) and iShares Fallen Angels USD Bond ETF (FALN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JNKS.L vs. FALN - Dividend Comparison
JNKS.L's dividend yield for the trailing twelve months is around 7.42%, more than FALN's 6.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNKS.L SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD | 7.42% | 7.06% | 6.78% | 5.43% | 5.30% | 5.84% | 5.85% | 4.96% | 6.39% | 4.98% | 5.29% | 3.86% |
FALN iShares Fallen Angels USD Bond ETF | 6.24% | 6.23% | 5.38% | 5.08% | 3.39% | 5.14% | 5.35% | 5.97% | 6.99% | 3.54% | 0.00% | 0.00% |
Drawdowns
JNKS.L vs. FALN - Drawdown Comparison
The maximum JNKS.L drawdown since its inception was -14.18%, smaller than the maximum FALN drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for JNKS.L and FALN. For additional features, visit the drawdowns tool.
Volatility
JNKS.L vs. FALN - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD (JNKS.L) is 0.92%, while iShares Fallen Angels USD Bond ETF (FALN) has a volatility of 1.01%. This indicates that JNKS.L experiences smaller price fluctuations and is considered to be less risky than FALN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.