SJNK vs REET

Comparison between SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).

5-Year PerformanceSJNK has outperformed REET, delivering a return of +4.9% compared to +4.1%

SJNK vs REET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJNK(ETF)	REET(ETF)
Net Assets	$4.80B	$4.80B
Expense Ratio	0.40%	0.14%
Max Drawdown	30.59%	44.61%
Sharpe Ratio	1.10	0.98
5Y Beta	0.22	0.53
P/E Ratio	N/A	34.37
Forward P/E	N/A	41.04
5Y Dividends CAGR	7.08%	10.55%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	N/A	39.20%
P/S Ratio	N/A	8.34
P/B Ratio	N/A	2.58

Net Assets

SJNK

$4.80B

REET

$4.80B

Expense Ratio

SJNK

0.40%

Winner

REET

0.14%

Max Drawdown

Winner

SJNK

30.59%

REET

44.61%

Sharpe Ratio

Winner

SJNK

1.10

REET

0.98

5Y Beta

Winner

SJNK

0.22

REET

0.53

P/E Ratio

SJNK

N/A

REET

34.37

Forward P/E

SJNK

N/A

REET

41.04

5Y Dividends CAGR

SJNK

7.08%

Winner

REET

10.55%

5Y EPS CAGR

SJNK

N/A

REET

10.39%

Debt to Equity

SJNK

N/A

REET

39.20%

P/S Ratio

SJNK

N/A

REET

8.34

P/B Ratio

SJNK

N/A

REET

2.58

SJNK vs REET - Historical Returns

Returns include dividend reinvestment.

Period	SJNK	REET
1 month	+0.13%	+3.28%
3 months	+0.60%	+3.05%
6 months	+2.15%	+9.58%
1 year	+6.45%	+15.51%
5 years(CAGR)	+4.93%	+4.07%
10 years(CAGR)	+5.60%	+4.16%
Max(CAGR)	+4.65%	+4.65%

SJNK

+0.13%

Winner

REET

+3.28%

SJNK

+0.60%

Winner

REET

+3.05%

SJNK

+2.15%

Winner

REET

+9.58%

SJNK

+6.45%

Winner

REET

+15.51%

5Y(CAGR)

Winner

SJNK

+4.93%

REET

+4.07%

10Y(CAGR)

Winner

SJNK

+5.60%

REET

+4.16%

Max(CAGR)

SJNK

+4.65%

Winner

REET

+4.65%

SJNK vs REET - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SJNK	REET
2026	+1.03%	+10.01%
2025	+7.46%	+8.74%
2024	+8.41%	+2.06%
2023	+11.44%	+10.56%
2022	-5.43%	-23.62%
2021	+5.29%	+36.24%
2020	+5.55%	-9.57%
2019	+9.62%	+25.90%
2018	-0.41%	-5.11%
2017	+4.89%	+7.49%
2016	+14.71%	+7.10%
2015	-6.64%	+0.19%
2014	-1.25%	+5.22%
2013	+6.17%	N/A
2012	+6.47%	N/A

SJNK vs REET Drawdown Comparison

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

The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current SJNK drawdown is -0.36%. The current REET drawdown is -0.69%.

Rank	SJNK	REET
#1	-19.74% Feb 20, 2020 - Oct 9, 2020	-44.59% Feb 14, 2020 - Jun 1, 2021
#2	-15.03% Jul 7, 2014 - Aug 29, 2016	-32.06% Dec 31, 2021 - Feb 13, 2026
#3	-10.18% Dec 27, 2021 - Jul 13, 2023	-15.78% Jan 26, 2015 - Apr 19, 2016
#4	-5.36% Oct 1, 2018 - Feb 5, 2019	-14.35% Jul 29, 2016 - Aug 3, 2018
#5	-4.92% May 21, 2013 - Sep 19, 2013	-10.88% Aug 29, 2018 - Jan 29, 2019
#6	-4.77% Feb 28, 2025 - May 12, 2025	-9.05% Feb 26, 2026 - Apr 17, 2026
#7	-3.04% May 3, 2012 - Jun 29, 2012	-7.38% Sep 3, 2021 - Nov 3, 2021
#8	-2.79% Oct 24, 2016 - Dec 6, 2016	-7.32% Sep 5, 2014 - Nov 3, 2014
#9	-2.47% Sep 14, 2023 - Nov 3, 2023	-5.26% May 10, 2016 - Jun 23, 2016
#10	-1.90% Jan 23, 2018 - Apr 12, 2018	-5.13% Oct 24, 2019 - Jan 21, 2020
#11	-1.73% Jan 22, 2026 - Apr 8, 2026	-5.13% Nov 24, 2021 - Dec 8, 2021
#12	-1.68% Mar 20, 2024 - May 3, 2024	-4.06% Jun 14, 2021 - Jul 12, 2021
#13	-1.60% Oct 12, 2020 - Nov 4, 2020	-4.00% Jul 10, 2019 - Sep 3, 2019
#14	-1.59% Nov 5, 2021 - Dec 27, 2021	-3.61% Jun 23, 2016 - Jun 29, 2016
#15	-1.57% Mar 1, 2017 - Apr 20, 2017	-3.47% Jul 23, 2014 - Aug 18, 2014

Correlation

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

0.86

-101

Dividend Comparison (2012 - 2026)

SJNK vs REET dividend yield comparison.

Year	SJNK	REET
2026	2.31%	0.47%
2025	7.12%	3.67%
2024	7.47%	3.64%
2023	7.20%	3.27%
2022	5.85%	2.43%
2021	4.21%	3.18%
2020	5.34%	2.65%
2019	5.64%	5.25%
2018	5.69%	5.73%
2017	5.64%	3.84%
2016	5.65%	5.37%
2015	5.81%	3.56%
2014	5.46%	1.71%
2013	5.34%	0.00%
2012	5.00%	0.00%