HYG vs JNK
iShares iBoxx $ High Yield Corporate 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
63%
853 shared positions
Fee gap
9 bp
JNK is cheaper
1-year return gap
0.3 pts
HYG is ahead
Larger fund
HYG
$16.2B
Side by side
| HYG | JNK | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.40% |
| Assets | $16.2B | $5.6B |
| Average daily dollar volume | $4.5B | $432M |
| Listed | Apr 4, 2007 | Nov 28, 2007 |
| FrenzyCap score | 74 | 77 |
| 1-month return | −2.4% | −2.6% |
| 3-month return | −3.4% | −3.7% |
| Year to date | −4.7% | −5.1% |
| 1-year return | −4.8% | −5.1% |
| 30-day volatility | 4.1% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −5.9% |
| Trailing 12-month yield | 6.12% | 6.87% |
| Holdings | 1,337 | 1,143 |
| Top 10 weight | 3.7% | 4.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | 5.9% | 8.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
70% of HYG · 85% of JNK| Holding | HYG | JNK |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.55% | 0.73% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.45% | 0.57% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.43% | 0.49% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.34% | 0.46% |
| CLOUD SOFTWARE GROUP LLC 144A, due Mar 31, 2029 | 0.33% | 0.43% |
| QUIKRETE HOLDINGS INC 144A, due Mar 1, 2032 | 0.32% | 0.46% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.32% | 0.38% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.32% | 0.39% |
| HUB INTERNATIONAL LTD 144A, due Jun 15, 2030 | 0.31% | 0.32% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2033 | 0.29% | 0.31% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2032 | 0.28% | 0.46% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.38% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.27% | 0.43% |
| NEXSTAR MEDIA INC 144A, due Sep 15, 2033 | 0.27% | 0.34% |
| SOFTBANK GROUP CORP 144A, due Apr 1, 2034 | 0.27% | 0.46% |
| ASURION LLC 144A, due Dec 31, 2032 | 0.27% | 0.31% |
| GALAXY HELIOS DATA CENTERS II LLC 144A, due Aug 1, 2031 | 0.27% | 0.38% |
| CORE SCIENTIFIC FINANCE I LLC 144A, due May 15, 2031 | 0.26% | 0.33% |
| PANTHER ESCROW ISSUER LLC 144A, due Jun 1, 2031 | 0.25% | 0.34% |
| TRANSDIGM INC 144A, due Jan 31, 2035 | 0.25% | 0.27% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.24% | 0.34% |
| EMRLD BORROWER LP 144A, due Dec 15, 2030 | 0.23% | 0.30% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.23% | 0.26% |
| CARRIX INC 144A, due Aug 1, 2033 | 0.22% | 0.24% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG 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.