SJNK vs KBWB

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

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

SJNK vs KBWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SJNK

$4.70B

Winner

KBWB

$4.80B

Expense Ratio

SJNK

0.40%

Winner

KBWB

0.35%

Max Drawdown

Winner

SJNK

30.59%

KBWB

52.05%

Sharpe Ratio

SJNK

1.24

Winner

KBWB

1.58

5Y Beta

Winner

SJNK

0.22

KBWB

1.09

P/E Ratio

SJNK

N/A

KBWB

14.05

Forward P/E

SJNK

N/A

KBWB

12.42

PEG Ratio

SJNK

N/A

KBWB

0.47

5Y Dividends CAGR

Winner

SJNK

7.08%

KBWB

6.47%

5Y EPS CAGR

SJNK

N/A

KBWB

9.24%

Debt to Equity

SJNK

N/A

KBWB

79.61%

P/S Ratio

SJNK

N/A

KBWB

3.69

P/B Ratio

SJNK

N/A

KBWB

1.57

SJNK vs KBWB - Historical Returns

Returns include dividend reinvestment.

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

SJNK

+0.53%

Winner

KBWB

+1.09%

Winner

SJNK

+0.80%

KBWB

-5.43%

SJNK

+2.72%

Winner

KBWB

+11.22%

SJNK

+8.08%

Winner

KBWB

+37.72%

5Y(CAGR)

SJNK

+4.93%

Winner

KBWB

+7.50%

10Y(CAGR)

SJNK

+5.70%

Winner

KBWB

+12.41%

Max(CAGR)

SJNK

+4.68%

Winner

KBWB

+13.11%

SJNK vs KBWB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

SJNK vs KBWB Drawdown Comparison

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

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

The current KBWB drawdown is -5.43%.

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

Correlation

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

0.93

-101

Dividend Comparison (2011 - 2026)

SJNK vs KBWB dividend yield comparison.

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