DHY vs JNK
UBS Asset Management High Yield Credit Fund against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
14.2 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| DHY | JNK | |
|---|---|---|
| Fund | UBS Asset Management High Yield Credit Fund | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | UBS | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | — | 0.40% |
| Assets | — | $5.5B |
| Average daily dollar volume | $1.7M | $430M |
| Listed | Jul 29, 1998 | Nov 28, 2007 |
| FrenzyCap score | — | 77 |
| 1-month return | −0.3% | −2.5% |
| 3-month return | −6.0% | −3.2% |
| Year to date | −17.8% | −5.0% |
| 1-year return | −19.4% | −5.2% |
| 30-day volatility | 14.2% | 4.5% |
| Worst drawdown, 1 year | −23.7% | −5.9% |
| Trailing 12-month yield | — | 6.85% |
| Holdings | — | 1,147 |
| Top 10 weight | — | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | 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.
More: full overlap table · DHY 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.