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SJNK vs KRE

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

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

SJNK vs KRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SJNK vs KRE - Historical Returns

Returns include dividend reinvestment.

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

SJNK vs KRE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

SJNK vs KRE Drawdown Comparison

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

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

The current KRE drawdown is -2.19%.

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

Correlation

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

0.86
-101

Dividend Comparison (2006 - 2026)

SJNK vs KRE dividend yield comparison.

YearSJNKKRE
20264.06%1.02%
20257.12%2.45%
20247.47%2.59%
20237.20%2.99%
20225.85%2.51%
20214.21%1.97%
20205.34%2.78%
20195.64%2.21%
20185.69%2.48%
20175.64%1.40%
20165.65%1.40%
20155.81%1.80%
20145.46%1.60%
20135.34%1.37%
20125.00%2.02%
20110.00%1.80%
20100.00%1.37%
20090.00%2.06%
20080.00%3.71%
20070.00%6.08%
20060.00%1.23%

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