EMHY vs JNK
iShares J.P. Morgan EM High Yield Bond 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
0%
1 shared positions
Fee gap
10 bp
JNK is cheaper
1-year return gap
2.2 pts
EMHY is ahead
Larger fund
JNK
$5.5B
Side by side
| EMHY | JNK | |
|---|---|---|
| Fund | iShares J.P. Morgan EM High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.50% | 0.40% |
| Assets | $565M | $5.5B |
| Average daily dollar volume | $5.7M | $430M |
| Listed | Apr 3, 2012 | Nov 28, 2007 |
| FrenzyCap score | 55 | 77 |
| 1-month return | −2.9% | −2.5% |
| 3-month return | −3.8% | −3.2% |
| Year to date | −4.3% | −5.0% |
| 1-year return | −3.0% | −5.2% |
| 30-day volatility | 5.9% | 4.5% |
| Worst drawdown, 1 year | −6.3% | −5.9% |
| Trailing 12-month yield | 6.83% | 6.85% |
| Holdings | 675 | 1,147 |
| Top 10 weight | 7.0% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$42M thru Jul 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
0% of EMHY · 0% of JNK| Holding | EMHY | JNK |
|---|---|---|
| TRIDENT ENERGY FINANCE PLC RegS 12.5%, due Nov 30, 2029 | 0.04% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMHY 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.