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ISTB vs SJNK

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceSJNK has outperformed ISTB, delivering a return of +4.9% compared to +1.9%

ISTB vs SJNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISTB
$4.70B
SJNK
$4.70B
Expense Ratio
Winner
ISTB
0.06%
SJNK
0.40%
Max Drawdown
Winner
ISTB
11.76%
SJNK
30.59%
Sharpe Ratio
ISTB
0.42
Winner
SJNK
1.24
5Y Beta
Winner
ISTB
0.01
SJNK
0.22
5Y Dividends CAGR
Winner
ISTB
16.37%
SJNK
7.08%

ISTB vs SJNK - Historical Returns

Returns include dividend reinvestment.

1M
ISTB
+0.21%
Winner
SJNK
+0.53%
3M
ISTB
+0.13%
Winner
SJNK
+0.80%
6M
ISTB
+1.31%
Winner
SJNK
+2.72%
1Y
ISTB
+4.75%
Winner
SJNK
+8.08%
5Y(CAGR)
ISTB
+1.89%
Winner
SJNK
+4.93%
10Y(CAGR)
ISTB
+2.29%
Winner
SJNK
+5.70%
Max(CAGR)
ISTB
+2.04%
Winner
SJNK
+4.68%

ISTB vs SJNK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearISTBSJNK
2026+0.59%+1.40%
2025+6.36%+7.46%
2024+4.64%+8.41%
2023+5.44%+11.44%
2022-5.89%-5.43%
2021-0.74%+5.29%
2020+4.69%+5.55%
2019+5.50%+9.62%
2018+1.12%-0.41%
2017+1.76%+4.89%
2016+2.69%+14.71%
2015+0.57%-6.64%
2014+1.20%-1.25%
2013+0.62%+6.17%
2012-0.02%+6.47%

ISTB vs SJNK Drawdown Comparison

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

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

The current ISTB drawdown is -0.30%.

RankISTBSJNK
#1-9.34%
Aug 3, 2021 - Jul 11, 2024
-19.74%
Feb 20, 2020 - Oct 9, 2020
#2-6.06%
Mar 6, 2020 - May 15, 2020
-15.03%
Jul 7, 2014 - Aug 29, 2016
#3-2.26%
May 8, 2013 - Aug 13, 2014
-10.18%
Dec 27, 2021 - Jul 13, 2023
#4-1.63%
Sep 7, 2017 - Dec 14, 2018
-5.36%
Oct 1, 2018 - Feb 5, 2019
#5-1.45%
Oct 21, 2016 - Apr 3, 2017
-4.92%
May 21, 2013 - Sep 19, 2013
#6-1.36%
Sep 24, 2024 - Feb 5, 2025
-4.77%
Feb 28, 2025 - May 12, 2025
#7-1.26%
Feb 27, 2026 - Mar 26, 2026
-3.04%
May 3, 2012 - Jun 29, 2012
#8-1.19%
Oct 14, 2015 - Mar 11, 2016
-2.79%
Oct 24, 2016 - Dec 6, 2016
#9-1.03%
Apr 3, 2025 - Apr 25, 2025
-2.47%
Sep 14, 2023 - Nov 3, 2023
#10-0.97%
Apr 16, 2015 - Oct 14, 2015
-1.90%
Jan 23, 2018 - Apr 12, 2018
#11-0.80%
Oct 21, 2014 - Jan 14, 2015
-1.73%
Jan 22, 2026 - Apr 8, 2026
#12-0.77%
Sep 4, 2019 - Oct 3, 2019
-1.68%
Mar 20, 2024 - May 3, 2024
#13-0.74%
Feb 10, 2021 - Jun 7, 2021
-1.60%
Oct 12, 2020 - Nov 4, 2020
#14-0.73%
Apr 30, 2025 - Jun 4, 2025
-1.59%
Nov 5, 2021 - Dec 27, 2021
#15-0.68%
May 13, 2016 - Jun 8, 2016
-1.57%
Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between ISTB and SJNK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2012 - 2026)

ISTB vs SJNK dividend yield comparison.

YearISTBSJNK
20261.42%2.30%
20254.12%7.12%
20243.83%7.47%
20232.97%7.20%
20222.01%5.85%
20211.69%4.21%
20202.20%5.34%
20192.75%5.64%
20182.57%5.69%
20172.06%5.64%
20161.90%5.65%
20151.58%5.81%
20141.07%5.46%
20130.60%5.34%
20120.09%5.00%

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