JNKS.L vs. UDVD.L
JNKS.L (SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD) and UDVD.L (SPDR S&P US Dividend Aristocrats UCITS ETF Dis) are both exchange-traded funds - JNKS.L is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while UDVD.L is a Large Cap Blend Equities fund tracking the S&P High Yield Dividend Aristocrats Index. Both are passively managed. Over the past 10 years, JNKS.L returned 5.55%/yr vs 9.47%/yr for UDVD.L. At a 0.44 correlation, their price movements are largely independent. JNKS.L charges 0.30%/yr vs 0.35%/yr for UDVD.L.
Performance
JNKS.L vs. UDVD.L - Performance Comparison
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Different Trading Currencies
JNKS.L is traded in GBP, while UDVD.L is traded in USD. To make them comparable, the UDVD.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, JNKS.L achieves a 3.44% return, which is significantly lower than UDVD.L's 12.33% return. Over the past 10 years, JNKS.L has underperformed UDVD.L with an annualized return of 5.55%, while UDVD.L has yielded a comparatively higher 9.47% annualized return.
JNKS.L
- 1D
- -0.39%
- 1M
- 2.34%
- YTD
- 3.44%
- 6M
- 4.18%
- 1Y
- 8.86%
- 3Y*
- 7.67%
- 5Y*
- 5.18%
- 10Y*
- 5.55%
UDVD.L
- 1D
- 0.66%
- 1M
- 4.20%
- YTD
- 12.33%
- 6M
- 12.91%
- 1Y
- 20.70%
- 3Y*
- 9.41%
- 5Y*
- 7.83%
- 10Y*
- 9.47%
JNKS.L vs. UDVD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNKS.L SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD | 3.44% | 0.33% | 11.64% | 6.21% | 0.20% | 6.02% | 1.64% | 6.20% | 7.42% | -2.40% |
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 12.33% | 0.84% | 9.52% | -3.05% | 11.52% | 26.23% | -2.19% | 17.98% | 1.76% | 5.73% |
Correlation
The correlation between JNKS.L and UDVD.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2013 | 0.44 |
The correlation between JNKS.L and UDVD.L shifts across timeframes, from 0.25 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JNKS.L vs. UDVD.L — Risk / Return Rank
JNKS.L
UDVD.L
JNKS.L vs. UDVD.L - Risk-Adjusted Trends 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 SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JNKS.L | UDVD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.18 | -0.86 |
| Martin ratioReturn relative to average drawdown | 6.16 | 8.34 | -2.18 |
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Drawdowns
JNKS.L vs. UDVD.L - Drawdown Comparison
The maximum JNKS.L drawdown since its inception was -38.34%, which is greater than UDVD.L's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for JNKS.L and UDVD.L.
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Drawdown Indicators
| JNKS.L | UDVD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.34% | -28.19% | -10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.79% | -6.47% | +2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -10.35% | -16.57% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | -10.35% | -16.57% | +6.22% |
Max Drawdown (10Y)Largest decline over 10 years | -14.17% | -28.19% | +14.02% |
Current DrawdownCurrent decline from peak | -0.39% | 0.00% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -4.19% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.48% | -1.04% |
Volatility
JNKS.L vs. UDVD.L - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD (JNKS.L) is 1.83%, while SPDR S&P US Dividend Aristocrats UCITS ETF Dis (UDVD.L) has a volatility of 3.09%. This indicates that JNKS.L experiences smaller price fluctuations and is considered to be less risky than UDVD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JNKS.L | UDVD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 3.09% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.43% | 8.23% | -3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 10.76% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.28% | 13.77% | -5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.14% | 15.87% | -6.73% |
JNKS.L vs. UDVD.L - Expense Ratio Comparison
JNKS.L has a 0.30% expense ratio, which is lower than UDVD.L's 0.35% expense ratio.
Dividends
JNKS.L vs. UDVD.L - Dividend Comparison
JNKS.L's dividend yield for the trailing twelve months is around 7.06%, more than UDVD.L's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNKS.L SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF Dist USD | 7.06% | 7.46% | 7.05% | 6.76% | 5.45% | 5.30% | 5.84% | 5.85% | 6.76% | 8.27% | 6.83% | 8.11% |
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis | 2.04% | 2.17% | 2.03% | 2.24% | 2.13% | 2.15% | 2.36% | 2.01% | 2.27% | 1.78% | 1.83% | 2.06% |
Frequently Asked Questions
JNKS.L and UDVD.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JNKS.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JNKS.L is cheaper with a 0.30% expense ratio, compared with 0.35% for UDVD.L.
JNKS.L is categorized as High Yield Bonds, while UDVD.L is Large Cap Blend Equities. JNKS.L tracks Bloomberg US Corporate High Yield TR USD, while UDVD.L tracks S&P High Yield Dividend Aristocrats Index. Their fees differ too: 0.30% for JNKS.L and 0.35% for UDVD.L.
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