SJNK vs SCHK

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

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

SJNK vs SCHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SJNK

$4.70B

SCHK

$4.70B

Expense Ratio

SJNK

0.40%

Winner

SCHK

0.03%

Max Drawdown

Winner

SJNK

30.59%

SCHK

34.80%

Sharpe Ratio

SJNK

1.24

Winner

SCHK

2.00

5Y Beta

Winner

SJNK

0.22

SCHK

0.99

P/E Ratio

SJNK

N/A

SCHK

28.55

Forward P/E

SJNK

N/A

SCHK

21.32

5Y Dividends CAGR

Winner

SJNK

7.08%

SCHK

4.88%

5Y EPS CAGR

SJNK

N/A

SCHK

25.23%

Debt to Equity

SJNK

N/A

SCHK

23.20%

P/S Ratio

SJNK

N/A

SCHK

3.33

P/B Ratio

SJNK

N/A

SCHK

5.04

SJNK vs SCHK - Historical Returns

Returns include dividend reinvestment.

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

SJNK

+0.53%

Winner

SCHK

+8.90%

SJNK

+0.80%

Winner

SCHK

+6.34%

SJNK

+2.72%

Winner

SCHK

+10.38%

SJNK

+8.08%

Winner

SCHK

+31.68%

5Y(CAGR)

SJNK

+4.93%

Winner

SCHK

+12.65%

10Y(CAGR)

SJNK

+5.70%

Winner

SCHK

+14.61%

Max(CAGR)

SJNK

+4.68%

Winner

SCHK

+14.61%

SJNK vs SCHK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

SJNK vs SCHK Drawdown Comparison

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

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

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

Correlation

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

0.99

-101

Dividend Comparison (2012 - 2026)

SJNK vs SCHK dividend yield comparison.

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