SJNK vs SRLN

Comparison between SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF) and SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

5-Year PerformanceSJNK has outperformed SRLN, delivering a return of +4.9% compared to +4.8%

SJNK vs SRLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SJNK(ETF)	SRLN(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.40%	0.70%
Max Drawdown	30.59%	28.37%
Sharpe Ratio	1.24	1.16
5Y Beta	0.22	0.15
5Y Dividends CAGR	7.08%	8.86%

Net Assets

SJNK

$4.70B

SRLN

$4.70B

Expense Ratio

Winner

SJNK

0.40%

SRLN

0.70%

Max Drawdown

SJNK

30.59%

Winner

SRLN

28.37%

Sharpe Ratio

Winner

SJNK

1.24

SRLN

1.16

5Y Beta

SJNK

0.22

Winner

SRLN

0.15

5Y Dividends CAGR

SJNK

7.08%

Winner

SRLN

8.86%

SJNK vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	SJNK	SRLN
1 month	+0.53%	+1.30%
3 months	+0.80%	+1.43%
6 months	+2.72%	+1.93%
1 year	+8.08%	+7.05%
5 years(CAGR)	+4.93%	+4.79%
10 years(CAGR)	+5.70%	+4.59%
Max(CAGR)	+4.68%	+3.81%

SJNK

+0.53%

Winner

SRLN

+1.30%

SJNK

+0.80%

Winner

SRLN

+1.43%

Winner

SJNK

+2.72%

SRLN

+1.93%

Winner

SJNK

+8.08%

SRLN

+7.05%

5Y(CAGR)

Winner

SJNK

+4.93%

SRLN

+4.79%

10Y(CAGR)

Winner

SJNK

+5.70%

SRLN

+4.59%

Max(CAGR)

Winner

SJNK

+4.68%

SRLN

+3.81%

SJNK vs SRLN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SJNK	SRLN
2026	+1.40%	+0.59%
2025	+7.46%	+6.72%
2024	+8.41%	+8.43%
2023	+11.44%	+10.96%
2022	-5.43%	-5.37%
2021	+5.29%	+4.66%
2020	+5.55%	+2.94%
2019	+9.62%	+9.95%
2018	-0.41%	-0.82%
2017	+4.89%	+3.37%
2016	+14.71%	+7.14%
2015	-6.64%	-1.15%
2014	-1.25%	+1.01%
2013	+6.17%	+1.80%
2012	+6.47%	N/A

SJNK vs SRLN Drawdown Comparison

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

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

Rank	SJNK	SRLN
#1	-19.74% Feb 20, 2020 - Oct 9, 2020	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	-15.03% Jul 7, 2014 - Aug 29, 2016	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	-10.18% Dec 27, 2021 - Jul 13, 2023	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	-5.36% Oct 1, 2018 - Feb 5, 2019	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	-4.92% May 21, 2013 - Sep 19, 2013	-4.26% Feb 18, 2025 - May 12, 2025
#6	-4.77% Feb 28, 2025 - May 12, 2025	-3.26% Jan 9, 2026 - May 1, 2026
#7	-3.04% May 3, 2012 - Jun 29, 2012	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	-2.79% Oct 24, 2016 - Dec 6, 2016	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	-2.47% Sep 14, 2023 - Nov 3, 2023	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	-1.90% Jan 23, 2018 - Apr 12, 2018	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	-1.73% Jan 22, 2026 - Apr 8, 2026	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	-1.68% Mar 20, 2024 - May 3, 2024	-1.19% May 9, 2013 - Jul 23, 2013
#13	-1.60% Oct 12, 2020 - Nov 4, 2020	-1.16% May 3, 2019 - Jul 17, 2019
#14	-1.59% Nov 5, 2021 - Dec 27, 2021	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	-1.57% Mar 1, 2017 - Apr 20, 2017	-1.10% Sep 20, 2019 - Nov 15, 2019

Correlation

Correlation between SJNK and SRLN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2012 - 2026)

SJNK vs SRLN dividend yield comparison.

Year	SJNK	SRLN
2026	2.30%	2.33%
2025	7.12%	7.67%
2024	7.47%	8.58%
2023	7.20%	8.44%
2022	5.85%	5.72%
2021	4.21%	4.45%
2020	5.34%	4.91%
2019	5.64%	5.39%
2018	5.69%	4.98%
2017	5.64%	4.01%
2016	5.65%	3.94%
2015	5.81%	4.43%
2014	5.46%	3.66%
2013	5.34%	1.91%
2012	5.00%	0.00%