KBWB vs SJNK

Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceKBWB has outperformed SJNK, delivering a return of +7.5% compared to +4.9%

KBWB vs SJNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBWB(ETF)	SJNK(ETF)
Net Assets	$4.80B	$4.70B
Expense Ratio	0.35%	0.40%
Max Drawdown	52.05%	30.59%
Sharpe Ratio	1.58	1.24
5Y Beta	1.09	0.22
P/E Ratio	14.05	N/A
Forward P/E	12.42	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.47%	7.08%
5Y EPS CAGR	9.24%	N/A
Debt to Equity	79.61%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	1.57	N/A

Net Assets

Winner

KBWB

$4.80B

SJNK

$4.70B

Expense Ratio

Winner

KBWB

0.35%

SJNK

0.40%

Max Drawdown

KBWB

52.05%

Winner

SJNK

30.59%

Sharpe Ratio

Winner

KBWB

1.58

SJNK

1.24

5Y Beta

KBWB

1.09

Winner

SJNK

0.22

P/E Ratio

KBWB

14.05

SJNK

N/A

Forward P/E

KBWB

12.42

SJNK

N/A

PEG Ratio

KBWB

0.47

SJNK

N/A

5Y Dividends CAGR

KBWB

6.47%

Winner

SJNK

7.08%

5Y EPS CAGR

KBWB

9.24%

SJNK

N/A

Debt to Equity

KBWB

79.61%

SJNK

N/A

P/S Ratio

KBWB

3.69

SJNK

N/A

P/B Ratio

KBWB

1.57

SJNK

N/A

KBWB vs SJNK - Historical Returns

Returns include dividend reinvestment.

Period	KBWB	SJNK
1 month	+1.09%	+0.53%
3 months	-5.43%	+0.80%
6 months	+11.22%	+2.72%
1 year	+37.72%	+8.08%
5 years(CAGR)	+7.50%	+4.93%
10 years(CAGR)	+12.41%	+5.70%
Max(CAGR)	+13.11%	+4.68%

Winner

KBWB

+1.09%

SJNK

+0.53%

KBWB

-5.43%

Winner

SJNK

+0.80%

Winner

KBWB

+11.22%

SJNK

+2.72%

Winner

KBWB

+37.72%

SJNK

+8.08%

5Y(CAGR)

Winner

KBWB

+7.50%

SJNK

+4.93%

10Y(CAGR)

Winner

KBWB

+12.41%

SJNK

+5.70%

Max(CAGR)

Winner

KBWB

+13.11%

SJNK

+4.68%

KBWB vs SJNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KBWB	SJNK
2026	+0.02%	+1.40%
2025	+32.15%	+7.46%
2024	+35.45%	+8.41%
2023	-1.73%	+11.44%
2022	-23.70%	-5.43%
2021	+39.08%	+5.29%
2020	-10.99%	+5.55%
2019	+33.02%	+9.62%
2018	-18.51%	-0.41%
2017	+17.18%	+4.89%
2016	+31.24%	+14.71%
2015	+0.35%	-6.64%
2014	+9.61%	-1.25%
2013	+33.14%	+6.17%
2012	+28.41%	+6.47%
2011	+2.11%	N/A

KBWB vs SJNK Drawdown Comparison

The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.

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

The current KBWB drawdown is -5.43%.

Rank	KBWB	SJNK
#1	-50.23% Jan 2, 2020 - Jan 14, 2021	-19.74% Feb 20, 2020 - Oct 9, 2020
#2	-49.32% Jan 13, 2022 - Nov 21, 2024	-15.03% Jul 7, 2014 - Aug 29, 2016
#3	-29.41% Feb 1, 2018 - Dec 12, 2019	-10.18% Dec 27, 2021 - Jul 13, 2023
#4	-29.08% Jul 22, 2015 - Nov 9, 2016	-5.36% Oct 1, 2018 - Feb 5, 2019
#5	-25.44% Feb 6, 2025 - Jun 30, 2025	-4.92% May 21, 2013 - Sep 19, 2013
#6	-18.02% Mar 26, 2012 - Sep 13, 2012	-4.77% Feb 28, 2025 - May 12, 2025
#7	-16.38% Feb 9, 2026 - Mar 13, 2026	-3.04% May 3, 2012 - Jun 29, 2012
#8	-13.21% Jun 1, 2021 - Oct 5, 2021	-2.79% Oct 24, 2016 - Dec 6, 2016
#9	-12.69% Nov 8, 2011 - Jan 3, 2012	-2.47% Sep 14, 2023 - Nov 3, 2023
#10	-11.68% Dec 29, 2014 - May 4, 2015	-1.90% Jan 23, 2018 - Apr 12, 2018
#11	-11.52% Jan 14, 2021 - Feb 16, 2021	-1.73% Jan 22, 2026 - Apr 8, 2026
#12	-11.18% Mar 1, 2017 - Sep 27, 2017	-1.68% Mar 20, 2024 - May 3, 2024
#13	-10.86% Oct 22, 2021 - Jan 6, 2022	-1.60% Oct 12, 2020 - Nov 4, 2020
#14	-10.20% Sep 18, 2014 - Dec 5, 2014	-1.59% Nov 5, 2021 - Dec 27, 2021
#15	-9.98% Nov 25, 2024 - Jan 30, 2025	-1.57% Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between KBWB and SJNK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

KBWB vs SJNK dividend yield comparison.

Year	KBWB	SJNK
2026	0.57%	2.30%
2025	2.04%	7.12%
2024	2.46%	7.47%
2023	3.20%	7.20%
2022	3.05%	5.85%
2021	2.13%	4.21%
2020	2.62%	5.34%
2019	2.38%	5.64%
2018	2.54%	5.69%
2017	1.35%	5.64%
2016	1.53%	5.65%
2015	1.53%	5.81%
2014	1.52%	5.46%
2013	1.43%	5.34%
2012	1.27%	5.00%
2011	1.33%	0.00%