VTC vs. JNK
Compare and contrast key facts about Vanguard Total Corporate Bond ETF (VTC) and SPDR Barclays High Yield Bond ETF (JNK).
VTC and JNK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. JNK is a passively managed fund by State Street that tracks the performance of the Barclays Capital High Yield Very Liquid Index. It was launched on Nov 28, 2007. Both VTC and JNK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VTC vs. JNK - Performance Comparison
Loading graphics...
VTC vs. JNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTC Vanguard Total Corporate Bond ETF | -0.20% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 9.30% | 14.60% | -2.55% | 0.84% |
JNK SPDR Barclays High Yield Bond ETF | -0.14% | 8.76% | 7.71% | 12.42% | -12.19% | 4.00% | 4.95% | 14.88% | -3.28% | 1.48% |
Returns By Period
In the year-to-date period, VTC achieves a -0.20% return, which is significantly lower than JNK's -0.14% return.
VTC
- 1D
- 0.06%
- 1M
- -1.43%
- YTD
- -0.20%
- 6M
- 0.11%
- 1Y
- 4.76%
- 3Y*
- 4.67%
- 5Y*
- 0.64%
- 10Y*
- —
JNK
- 1D
- 0.29%
- 1M
- -0.71%
- YTD
- -0.14%
- 6M
- 1.02%
- 1Y
- 7.32%
- 3Y*
- 8.05%
- 5Y*
- 3.56%
- 10Y*
- 5.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTC vs. JNK - Expense Ratio Comparison
VTC has a 0.04% expense ratio, which is lower than JNK's 0.40% expense ratio.
Return for Risk
VTC vs. JNK — Risk / Return Rank
VTC
JNK
VTC vs. JNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) and SPDR Barclays High Yield Bond ETF (JNK). 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.
| VTC | JNK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.29 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.92 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.82 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.23 | 9.34 | -4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTC | JNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.29 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.47 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.42 | -0.11 |
Correlation
The correlation between VTC and JNK is 0.47, 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.
Dividends
VTC vs. JNK - Dividend Comparison
VTC's dividend yield for the trailing twelve months is around 4.94%, less than JNK's 6.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTC Vanguard Total Corporate Bond ETF | 4.94% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% | 0.00% | 0.00% |
JNK SPDR Barclays High Yield Bond ETF | 6.67% | 6.54% | 6.63% | 6.38% | 6.06% | 4.27% | 5.11% | 5.44% | 5.90% | 5.60% | 6.06% | 6.59% |
Drawdowns
VTC vs. JNK - Drawdown Comparison
The maximum VTC drawdown since its inception was -22.05%, smaller than the maximum JNK drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for VTC and JNK.
Loading graphics...
Drawdown Indicators
| VTC | JNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -38.48% | +16.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -4.17% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | -16.67% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.89% | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.13% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -3.73% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 0.81% | +0.15% |
Volatility
VTC vs. JNK - Volatility Comparison
Vanguard Total Corporate Bond ETF (VTC) and SPDR Barclays High Yield Bond ETF (JNK) have volatilities of 2.19% and 2.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VTC | JNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 2.27% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 2.95% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 5.72% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.08% | 7.53% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.74% | 8.34% | -0.60% |