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HELO vs SJNK

Comparison between JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO, ETF) and STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

HELO vs SJNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HELO
$4.60B
Winner
SJNK
$4.70B
Expense Ratio
HELO
0.50%
Winner
SJNK
0.40%
Max Drawdown
Winner
HELO
11.02%
SJNK
30.59%
Sharpe Ratio
Winner
HELO
0.79
SJNK
0.33
5Y Beta
HELO
0.47
Winner
SJNK
0.22
P/E Ratio
HELO
25.09
SJNK
N/A
Forward P/E
HELO
19.92
SJNK
N/A
PEG Ratio
HELO
0.27
SJNK
N/A
5Y Dividends CAGR
HELO
N/A
SJNK
5.26%
5Y EPS CAGR
HELO
27.86%
SJNK
N/A
Debt to Equity
HELO
10.06%
SJNK
N/A
P/S Ratio
HELO
4.00
SJNK
N/A
P/B Ratio
HELO
5.53
SJNK
N/A

HELO vs SJNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HELO
+1.85%
SJNK
+0.49%
3M
Winner
HELO
+2.63%
SJNK
+1.14%
6M
Winner
HELO
+3.83%
SJNK
+1.66%
1Y
Winner
HELO
+9.61%
SJNK
+5.16%
5Y(CAGR)
HELO
N/A
SJNK
+4.97%
10Y(CAGR)
HELO
N/A
SJNK
+5.21%
Max(CAGR)
Winner
HELO
+12.81%
SJNK
+4.65%

HELO vs SJNK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearHELOSJNK
2026+4.75%+2.26%
2025+8.10%+7.46%
2024+18.31%+8.41%
2023+6.30%+11.44%
2022N/A-5.43%
2021N/A+5.29%
2020N/A+5.55%
2019N/A+9.62%
2018N/A-0.41%
2017N/A+4.89%
2016N/A+14.71%
2015N/A-6.64%
2014N/A-1.25%
2013N/A+6.17%
2012N/A+6.47%

HELO vs SJNK Drawdown Comparison

The maximum drawdown for HELO was -10.89%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

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

The current HELO drawdown is -1.05%. The current SJNK drawdown is -0.16%.

RankHELOSJNK
#1-10.89%
Feb 19, 2025 - Aug 12, 2025
-19.74%
Feb 20, 2020 - Oct 9, 2020
#2-5.76%
Feb 9, 2026 - Apr 22, 2026
-15.03%
Jul 7, 2014 - Aug 29, 2016
#3-4.16%
Jul 16, 2024 - Aug 16, 2024
-10.18%
Dec 27, 2021 - Jul 13, 2023
#4-3.60%
Oct 17, 2023 - Nov 3, 2023
-5.36%
Oct 1, 2018 - Feb 5, 2019
#5-2.93%
Mar 28, 2024 - May 6, 2024
-4.92%
May 21, 2013 - Sep 19, 2013
#6-2.71%
Aug 30, 2024 - Sep 19, 2024
-4.77%
Feb 28, 2025 - May 12, 2025
#7-2.56%
Dec 26, 2024 - Jan 23, 2025
-3.04%
May 3, 2012 - Jun 29, 2012
#8-2.38%
Nov 12, 2025 - Nov 25, 2025
-2.79%
Oct 24, 2016 - Dec 6, 2016
#9-2.21%
Dec 5, 2024 - Dec 26, 2024
-2.47%
Sep 14, 2023 - Nov 3, 2023
#10-2.09%
Jan 12, 2026 - Jan 27, 2026
-1.90%
Jan 23, 2018 - Apr 12, 2018
#11-1.89%
Jul 15, 2026 - Jul 31, 2026
-1.73%
Jan 22, 2026 - Apr 8, 2026
#12-1.81%
Dec 11, 2025 - Dec 22, 2025
-1.68%
Mar 20, 2024 - May 3, 2024
#13-1.72%
Jun 1, 2026 - Jul 6, 2026
-1.60%
Oct 12, 2020 - Nov 4, 2020
#14-1.50%
Oct 29, 2024 - Nov 6, 2024
-1.59%
Nov 5, 2021 - Dec 27, 2021
#15-1.45%
Jan 23, 2025 - Feb 19, 2025
-1.57%
Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between HELO and SJNK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2012 - 2026)

HELO vs SJNK dividend yield comparison.

YearHELOSJNK
20260.25%4.06%
20250.67%7.12%
20240.60%7.47%
20230.19%7.20%
20220.00%5.85%
20210.00%4.21%
20200.00%5.34%
20190.00%5.64%
20180.00%5.69%
20170.00%5.64%
20160.00%5.65%
20150.00%5.81%
20140.00%5.46%
20130.00%5.34%
20120.00%5.00%

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