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KRE vs SJNK

Comparison between STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF) and STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceKRE has outperformed SJNK, delivering a return of +5.9% compared to +4.9%

KRE vs SJNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRE
$4.70B
SJNK
$4.70B
Expense Ratio
Winner
KRE
0.35%
SJNK
0.40%
Max Drawdown
KRE
71.21%
Winner
SJNK
30.59%
Sharpe Ratio
Winner
KRE
1.15
SJNK
0.36
5Y Beta
KRE
1.00
Winner
SJNK
0.22
P/E Ratio
KRE
14.40
SJNK
N/A
Forward P/E
KRE
11.90
SJNK
N/A
5Y Dividends CAGR
KRE
2.38%
Winner
SJNK
5.26%
5Y EPS CAGR
KRE
7.42%
SJNK
N/A
Debt to Equity
KRE
17.44%
SJNK
N/A
P/S Ratio
KRE
4.12
SJNK
N/A
P/B Ratio
KRE
1.33
SJNK
N/A

KRE vs SJNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRE
+1.52%
SJNK
+0.25%
3M
Winner
KRE
+9.58%
SJNK
+1.14%
6M
Winner
KRE
+4.70%
SJNK
+1.74%
1Y
Winner
KRE
+32.63%
SJNK
+5.11%
5Y(CAGR)
Winner
KRE
+5.87%
SJNK
+4.93%
10Y(CAGR)
Winner
KRE
+9.07%
SJNK
+5.27%
Max(CAGR)
Winner
KRE
+4.85%
SJNK
+4.66%

KRE vs SJNK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearKRESJNK
2026+18.16%+2.26%
2025+11.41%+7.46%
2024+18.19%+8.41%
2023-6.93%+11.44%
2022-16.65%-5.43%
2021+39.97%+5.29%
2020-7.56%+5.55%
2019+25.36%+9.62%
2018-19.01%-0.41%
2017+7.48%+4.89%
2016+38.38%+14.71%
2015+6.12%-6.64%
2014+3.42%-1.25%
2013+42.21%+6.17%
2012+14.15%+6.47%
2011-7.79%N/A
2010+18.25%N/A
2009-21.82%N/A
2008-16.59%N/A
2007-22.74%N/A
2006+6.01%N/A

KRE vs SJNK Drawdown Comparison

The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.

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

The current KRE drawdown is -2.19%.

RankKRESJNK
#1-68.58%
Dec 27, 2006 - May 12, 2015
-19.74%
Feb 20, 2020 - Oct 9, 2020
#2-54.87%
Jun 8, 2018 - Feb 9, 2021
-15.03%
Jul 7, 2014 - Aug 29, 2016
#3-52.71%
Jan 14, 2022 - Feb 3, 2026
-10.18%
Dec 27, 2021 - Jul 13, 2023
#4-27.99%
Nov 6, 2015 - Nov 9, 2016
-5.36%
Oct 1, 2018 - Feb 5, 2019
#5-15.90%
Mar 1, 2017 - Nov 29, 2017
-4.92%
May 21, 2013 - Sep 19, 2013
#6-15.65%
Jun 1, 2021 - Oct 8, 2021
-4.77%
Feb 28, 2025 - May 12, 2025
#7-15.01%
Jun 23, 2015 - Nov 6, 2015
-3.04%
May 3, 2012 - Jun 29, 2012
#8-14.95%
Feb 6, 2026 - Jun 12, 2026
-2.79%
Oct 24, 2016 - Dec 6, 2016
#9-10.93%
Nov 23, 2021 - Jan 6, 2022
-2.47%
Sep 14, 2023 - Nov 3, 2023
#10-9.12%
Mar 9, 2018 - May 22, 2018
-1.90%
Jan 23, 2018 - Apr 12, 2018
#11-8.99%
Mar 12, 2021 - May 7, 2021
-1.73%
Jan 22, 2026 - Apr 8, 2026
#12-6.96%
Jan 23, 2018 - Mar 6, 2018
-1.68%
Mar 20, 2024 - May 3, 2024
#13-5.19%
Feb 24, 2021 - Mar 8, 2021
-1.60%
Oct 12, 2020 - Nov 4, 2020
#14-4.73%
Dec 27, 2016 - Jan 26, 2017
-1.59%
Nov 5, 2021 - Dec 27, 2021
#15-4.38%
May 7, 2021 - May 14, 2021
-1.57%
Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between KRE and SJNK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2006 - 2026)

KRE vs SJNK dividend yield comparison.

YearKRESJNK
20261.02%4.06%
20252.45%7.12%
20242.59%7.47%
20232.99%7.20%
20222.51%5.85%
20211.97%4.21%
20202.78%5.34%
20192.21%5.64%
20182.48%5.69%
20171.40%5.64%
20161.40%5.65%
20151.80%5.81%
20141.60%5.46%
20131.37%5.34%
20122.02%5.00%
20111.80%0.00%
20101.37%0.00%
20092.06%0.00%
20083.71%0.00%
20076.08%0.00%
20061.23%0.00%

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