HYDW vs JNK
Xtrackers Low Beta 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
24%
272 shared positions
Fee gap
20 bp
HYDW is cheaper
1-year return gap
2.0 pts
HYDW is ahead
Larger fund
JNK
$5.5B
Side by side
| HYDW | JNK | |
|---|---|---|
| Fund | Xtrackers Low Beta High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.20% | 0.40% |
| Assets | $62M | $5.5B |
| Average daily dollar volume | $293K | $430M |
| Listed | Jan 11, 2018 | Nov 28, 2007 |
| FrenzyCap score | 51 | 77 |
| 1-month return | −0.9% | −2.5% |
| 3-month return | −1.4% | −3.2% |
| Year to date | −2.8% | −5.0% |
| 1-year return | −3.2% | −5.2% |
| 30-day volatility | 3.6% | 4.5% |
| Worst drawdown, 1 year | −4.3% | −5.9% |
| Trailing 12-month yield | 5.60% | 6.85% |
| Holdings | 593 | 1,147 |
| Top 10 weight | 6.7% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | — | 7.6% |
| Holdings as of | as of May 29, 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
49% of HYDW · 24% of JNK| Holding | HYDW | JNK |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 1.14% | 0.49% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.76% | 0.45% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.62% | 0.43% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.34% |
| TRANSDIGM INC 6.375%, due May 31, 2033 | 0.40% | 0.33% |
| HUB INTERNATIONAL LTD 7.25%, due Jun 15, 2030 | 0.63% | 0.32% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.57% | 0.31% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.55% | 0.30% |
| TRANSDIGM INC 6.625%, due Mar 1, 2032 | 0.33% | 0.28% |
| QXO INC 6.75%, due Apr 30, 2032 | 0.43% | 0.26% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7%, due Jan 15, 2031 | 0.28% | 0.24% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 9%, due Sep 15, 2029 | 0.40% | 0.24% |
| LEVEL 3 FINANCING INC, due Jun 30, 2033 | 0.39% | 0.23% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.28% | 0.23% |
| BLOCK INC 6.5%, due May 15, 2032 | 0.39% | 0.22% |
| HUB INTERNATIONAL LTD 7.375%, due Jan 31, 2032 | 0.37% | 0.22% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.27% | 0.20% |
| ROCKET COMPANIES INC 6.375%, due Aug 1, 2033 | 0.39% | 0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.26% | 0.19% |
| IQVIA INC 6.25%, due Jun 1, 2032 | 0.39% | 0.19% |
| HERC HOLDINGS INC 7%, due Jun 15, 2030 | 0.33% | 0.19% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75%, due Apr 15, 2028 | 0.24% | 0.18% |
| ONEMAIN FINANCE CORP 6.625%, due May 15, 2029 | 0.17% | 0.18% |
| ILIAD HOLDING SAS 8.5%, due Apr 15, 2031 | 0.19% | 0.17% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.33% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYDW 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.