AOHY vs JNK
Angel Oak High Yield Opportunities ETF against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
113 shared positions
Fee gap
15 bp
JNK is cheaper
1-year return gap
1.3 pts
AOHY is ahead
Larger fund
JNK
$5.5B
Side by side
| AOHY | JNK | |
|---|---|---|
| Fund | Angel Oak High Yield Opportunities ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Angel | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.55% | 0.40% |
| Assets | $124M | $5.5B |
| Average daily dollar volume | $500K | $430M |
| Listed | Mar 31, 2009 | Nov 28, 2007 |
| FrenzyCap score | 40 | 77 |
| 1-month return | −2.0% | −2.5% |
| 3-month return | −2.6% | −3.2% |
| Year to date | −3.4% | −5.0% |
| 1-year return | −3.9% | −5.2% |
| 30-day volatility | 4.6% | 4.5% |
| Worst drawdown, 1 year | −5.0% | −5.9% |
| Trailing 12-month yield | 6.81% | 6.85% |
| Holdings | 187 | 1,147 |
| Top 10 weight | 12.4% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.8M thru Jul 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of AOHY · 9% of JNK| Holding | AOHY | JNK |
|---|---|---|
| CRC INSURANCE GROUP LLC 7.125%, due Jun 1, 2031 | 0.91% | 0.35% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.45% | 0.21% |
| CLEVELAND-CLIFFS INC 7.625%, due Jan 15, 2034 | 0.90% | 0.21% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.20% | 0.38% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.42% | 0.17% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.89% | 0.17% |
| CACI INTERNATIONAL INC 6.375%, due Jun 15, 2033 | 0.32% | 0.16% |
| MILLROSE PROPERTIES INC 6.375%, due Aug 1, 2030 | 0.45% | 0.14% |
| KODIAK GAS SERVICES LLC 6.5%, due Oct 1, 2033 | 0.43% | 0.14% |
| FIRSTCASH INC 6.125%, due May 1, 2034 | 0.44% | 0.14% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due Sep 15, 2032 | 0.45% | 0.13% |
| ESAB CORP 5.625%, due Apr 1, 2031 | 0.21% | 0.12% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.31% |
| GEN DIGITAL INC 6.25%, due Apr 1, 2033 | 0.45% | 0.12% |
| POST HOLDINGS INC 6.375%, due Mar 1, 2033 | 0.90% | 0.12% |
| SMYRNA READY MIX CONCRET 8.875%, due Nov 15, 2031 | 0.90% | 0.12% |
| NCL CORPORATION LTD 6.25%, due Sep 15, 2033 | 0.43% | 0.11% |
| RAVEN ACQUISITION HOLDIN 6.875%, due Nov 15, 2031 | 0.89% | 0.10% |
| CONCENTRA HEALTH SERVICE 6.875%, due Jul 15, 2032 | 0.44% | 0.10% |
| MOLINA HEALTHCARE INC 6.25%, due Jan 15, 2033 | 0.67% | 0.10% |
| PERRIGO FINANCE UNLIMITE 6.125%, due Sep 30, 2032 | 0.89% | 0.10% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.90% | 0.10% |
| QUIKRETE HOLDINGS INC 6.75%, due Mar 1, 2033 | 0.45% | 0.10% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.44% | 0.10% |
| BUILDERS FIRSTSOURCE INC 6.75%, due May 15, 2035 | 0.89% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOHY holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.