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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTC or JNK.
Correlation
The correlation between VTC and JNK is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTC vs. JNK - Performance Comparison
Loading data...
Key characteristics
VTC:
0.73
JNK:
1.42
VTC:
1.11
JNK:
2.13
VTC:
1.14
JNK:
1.31
VTC:
0.40
JNK:
1.69
VTC:
2.32
JNK:
8.60
VTC:
2.06%
JNK:
0.99%
VTC:
6.19%
JNK:
5.90%
VTC:
-22.05%
JNK:
-38.48%
VTC:
-7.27%
JNK:
-0.37%
Returns By Period
In the year-to-date period, VTC achieves a 0.92% return, which is significantly lower than JNK's 2.22% return.
VTC
0.92%
0.58%
0.62%
4.48%
0.18%
N/A
JNK
2.22%
3.29%
2.12%
8.31%
5.62%
3.71%
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.
Risk-Adjusted Performance
VTC vs. JNK — Risk-Adjusted Performance Rank
VTC
JNK
VTC vs. JNK - Risk-Adjusted Performance 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.
Loading data...
Dividends
VTC vs. JNK - Dividend Comparison
VTC's dividend yield for the trailing twelve months is around 4.63%, less than JNK's 6.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTC Vanguard Total Corporate Bond ETF | 4.63% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% | 0.00% | 0.00% | 0.00% |
JNK SPDR Barclays High Yield Bond ETF | 6.65% | 6.63% | 6.38% | 6.06% | 4.27% | 5.11% | 5.44% | 5.90% | 5.60% | 6.06% | 6.59% | 5.99% |
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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VTC vs. JNK - Volatility Comparison
The current volatility for Vanguard Total Corporate Bond ETF (VTC) is 1.64%, while SPDR Barclays High Yield Bond ETF (JNK) has a volatility of 1.95%. This indicates that VTC experiences smaller price fluctuations and is considered to be less risky than JNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...