SCHK vs SJNK

Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).

5-Year PerformanceSCHK has outperformed SJNK, delivering a return of +12.6% compared to +4.9%

SCHK vs SJNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHK(ETF)	SJNK(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.03%	0.40%
Max Drawdown	34.80%	30.59%
Sharpe Ratio	2.00	1.24
5Y Beta	0.99	0.22
P/E Ratio	28.55	N/A
Forward P/E	21.32	N/A
5Y Dividends CAGR	4.88%	7.08%
5Y EPS CAGR	25.23%	N/A
Debt to Equity	23.20%	N/A
P/S Ratio	3.33	N/A
P/B Ratio	5.04	N/A

Net Assets

SCHK

$4.70B

SJNK

$4.70B

Expense Ratio

Winner

SCHK

0.03%

SJNK

0.40%

Max Drawdown

SCHK

34.80%

Winner

SJNK

30.59%

Sharpe Ratio

Winner

SCHK

2.00

SJNK

1.24

5Y Beta

SCHK

0.99

Winner

SJNK

0.22

P/E Ratio

SCHK

28.55

SJNK

N/A

Forward P/E

SCHK

21.32

SJNK

N/A

5Y Dividends CAGR

SCHK

4.88%

Winner

SJNK

7.08%

5Y EPS CAGR

SCHK

25.23%

SJNK

N/A

Debt to Equity

SCHK

23.20%

SJNK

N/A

P/S Ratio

SCHK

3.33

SJNK

N/A

P/B Ratio

SCHK

5.04

SJNK

N/A

SCHK vs SJNK - Historical Returns

Returns include dividend reinvestment.

Period	SCHK	SJNK
1 month	+8.90%	+0.53%
3 months	+6.34%	+0.80%
6 months	+10.38%	+2.72%
1 year	+31.68%	+8.08%
5 years(CAGR)	+12.65%	+4.93%
10 years(CAGR)	+14.61%	+5.70%
Max(CAGR)	+14.61%	+4.68%

Winner

SCHK

+8.90%

SJNK

+0.53%

Winner

SCHK

+6.34%

SJNK

+0.80%

Winner

SCHK

+10.38%

SJNK

+2.72%

Winner

SCHK

+31.68%

SJNK

+8.08%

5Y(CAGR)

Winner

SCHK

+12.65%

SJNK

+4.93%

10Y(CAGR)

Winner

SCHK

+14.61%

SJNK

+5.70%

Max(CAGR)

Winner

SCHK

+14.61%

SJNK

+4.68%

SCHK vs SJNK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCHK	SJNK
2026	+8.15%	+1.40%
2025	+17.48%	+7.46%
2024	+25.29%	+8.41%
2023	+27.16%	+11.44%
2022	-19.88%	-5.43%
2021	+27.95%	+5.29%
2020	+19.71%	+5.55%
2019	+31.09%	+9.62%
2018	-5.78%	-0.41%
2017	+5.07%	+4.89%
2016	N/A	+14.71%
2015	N/A	-6.64%
2014	N/A	-1.25%
2013	N/A	+6.17%
2012	N/A	+6.47%

SCHK vs SJNK Drawdown Comparison

The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

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

Rank	SCHK	SJNK
#1	-34.80% Feb 19, 2020 - Aug 10, 2020	-19.74% Feb 20, 2020 - Oct 9, 2020
#2	-25.43% Dec 27, 2021 - Dec 14, 2023	-15.03% Jul 7, 2014 - Aug 29, 2016
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-10.18% Dec 27, 2021 - Jul 13, 2023
#4	-19.20% Feb 19, 2025 - Jun 26, 2025	-5.36% Oct 1, 2018 - Feb 5, 2019
#5	-9.83% Jan 26, 2018 - Jul 25, 2018	-4.92% May 21, 2013 - Sep 19, 2013
#6	-9.31% Sep 2, 2020 - Nov 11, 2020	-4.77% Feb 28, 2025 - May 12, 2025
#7	-8.97% Jan 12, 2026 - Apr 14, 2026	-3.04% May 3, 2012 - Jun 29, 2012
#8	-8.50% Jul 16, 2024 - Sep 19, 2024	-2.79% Oct 24, 2016 - Dec 6, 2016
#9	-6.75% May 3, 2019 - Jun 20, 2019	-2.47% Sep 14, 2023 - Nov 3, 2023
#10	-6.05% Jul 26, 2019 - Oct 25, 2019	-1.90% Jan 23, 2018 - Apr 12, 2018
#11	-5.60% Mar 28, 2024 - May 15, 2024	-1.73% Jan 22, 2026 - Apr 8, 2026
#12	-5.32% Oct 28, 2025 - Dec 10, 2025	-1.68% Mar 20, 2024 - May 3, 2024
#13	-5.31% Sep 2, 2021 - Oct 20, 2021	-1.60% Oct 12, 2020 - Nov 4, 2020
#14	-5.08% Feb 12, 2021 - Mar 15, 2021	-1.59% Nov 5, 2021 - Dec 27, 2021
#15	-4.79% Nov 16, 2021 - Dec 27, 2021	-1.57% Mar 1, 2017 - Apr 20, 2017

Correlation

Correlation between SCHK and SJNK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2012 - 2026)

SCHK vs SJNK dividend yield comparison.

Year	SCHK	SJNK
2026	0.25%	2.30%
2025	1.09%	7.12%
2024	1.20%	7.47%
2023	1.38%	7.20%
2022	1.57%	5.85%
2021	1.17%	4.21%
2020	1.58%	5.34%
2019	1.82%	5.64%
2018	1.80%	5.69%
2017	0.31%	5.64%
2016	0.00%	5.65%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	5.34%
2012	0.00%	5.00%