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AIA vs SJNK

Comparison between iShares Asia 50 ETF (AIA, ETF) and STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceAIA has outperformed SJNK, delivering a return of +14.7% compared to +5.0%

AIA vs SJNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$4.70B
SJNK
$4.70B
Expense Ratio
AIA
0.50%
Winner
SJNK
0.40%
Max Drawdown
AIA
61.14%
Winner
SJNK
30.59%
Sharpe Ratio
Winner
AIA
1.68
SJNK
0.33
5Y Beta
AIA
1.11
Winner
SJNK
0.22
5Y Dividends CAGR
Winner
AIA
15.86%
SJNK
5.26%

AIA vs SJNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIA
+1.79%
SJNK
+0.49%
3M
Winner
AIA
+2.84%
SJNK
+1.14%
6M
Winner
AIA
+20.06%
SJNK
+1.66%
1Y
Winner
AIA
+68.78%
SJNK
+5.16%
5Y(CAGR)
Winner
AIA
+14.68%
SJNK
+4.97%
10Y(CAGR)
Winner
AIA
+13.51%
SJNK
+5.21%
Max(CAGR)
Winner
AIA
+8.06%
SJNK
+4.65%

AIA vs SJNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIASJNK
2026+36.96%+2.26%
2025+48.71%+7.46%
2024+22.69%+8.41%
2023+2.40%+11.44%
2022-24.46%-5.43%
2021-12.19%+5.29%
2020+30.85%+5.55%
2019+23.26%+9.62%
2018-16.07%-0.41%
2017+43.29%+4.89%
2016+15.24%+14.71%
2015-7.12%-6.64%
2014+3.38%-1.25%
2013-0.78%+6.17%
2012+21.80%+6.47%
2011-15.32%N/A
2010+16.76%N/A
2009+51.33%N/A
2008-44.96%N/A
2007-0.01%N/A

AIA vs SJNK Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for SJNK was -19.74%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current AIA drawdown is -7.59%. The current SJNK drawdown is -0.16%.

RankAIASJNK
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-19.74%
Feb 20, 2020 - Oct 9, 2020
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-15.03%
Jul 7, 2014 - Aug 29, 2016
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-10.18%
Dec 27, 2021 - Jul 13, 2023
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-5.36%
Oct 1, 2018 - Feb 5, 2019
#5-27.84%
May 2, 2011 - Dec 14, 2012
-4.92%
May 21, 2013 - Sep 19, 2013
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-4.77%
Feb 28, 2025 - May 12, 2025
#7-16.83%
Jun 22, 2026 - Jul 29, 2026
-3.04%
May 3, 2012 - Jun 29, 2012
#8-14.15%
Feb 25, 2026 - Apr 17, 2026
-2.79%
Oct 24, 2016 - Dec 6, 2016
#9-12.05%
Nov 29, 2013 - Jun 10, 2014
-2.47%
Sep 14, 2023 - Nov 3, 2023
#10-11.61%
Jun 2, 2026 - Jun 22, 2026
-1.90%
Jan 23, 2018 - Apr 12, 2018
#11-10.96%
Sep 5, 2014 - Apr 2, 2015
-1.73%
Jan 22, 2026 - Apr 8, 2026
#12-8.07%
Oct 29, 2025 - Jan 2, 2026
-1.68%
Mar 20, 2024 - May 3, 2024
#13-7.00%
Oct 8, 2025 - Oct 20, 2025
-1.60%
Oct 12, 2020 - Nov 4, 2020
#14-6.87%
Nov 22, 2017 - Jan 3, 2018
-1.59%
Nov 5, 2021 - Dec 27, 2021
#15-6.78%
Jan 25, 2021 - Feb 11, 2021
-1.57%
Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between AIA and SJNK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2007 - 2026)

AIA vs SJNK dividend yield comparison.

YearAIASJNK
20260.37%4.06%
20252.50%7.12%
20242.78%7.47%
20232.07%7.20%
20222.59%5.85%
20211.54%4.21%
20201.11%5.34%
20192.24%5.64%
20182.49%5.69%
20171.45%5.64%
20162.29%5.65%
20152.88%5.81%
20142.24%5.46%
20132.06%5.34%
20121.88%5.00%
20112.97%0.00%
20101.56%0.00%
20091.26%0.00%
20082.79%0.00%
20070.04%0.00%

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