HYLS vs JNK
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield 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
23%
228 shared positions
Fee gap
29 bp
JNK is cheaper
1-year return gap
1.3 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| HYLS | JNK | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | First Trust | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.69% | 0.40% |
| Assets | $1.7B | $5.5B |
| Average daily dollar volume | $11M | $430M |
| Listed | Feb 25, 2013 | Nov 28, 2007 |
| FrenzyCap score | 58 | 77 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −2.9% | −3.2% |
| Year to date | −6.0% | −5.0% |
| 1-year return | −6.5% | −5.2% |
| 30-day volatility | 4.8% | 4.5% |
| Worst drawdown, 1 year | −6.6% | −5.9% |
| Trailing 12-month yield | 6.88% | 6.85% |
| Holdings | 356 | 1,147 |
| Top 10 weight | 11.5% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.1M 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
73% of HYLS · 26% of JNK| Holding | HYLS | JNK |
|---|---|---|
| ECHOSTAR CORP 10.75%, due 11/30/2029 | 1.02% | 0.49% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 | 1.07% | 0.40% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 | 0.45% | 0.38% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 | 0.50% | 0.38% |
| TRANSDIGM INC 6.375%, due 05/31/2033 | 0.93% | 0.33% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 | 0.52% | 0.33% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | 0.78% | 0.33% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 | 0.63% | 0.31% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 | 0.45% | 0.30% |
| TRANSDIGM INC 6.625%, due 03/01/2032 | 0.31% | 0.28% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | 0.30% | 0.26% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | 0.56% | 0.23% |
| IQVIA INC 6.375%, due 03/15/2034 | 0.31% | 0.22% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | 0.50% | 0.22% |
| NRG ENERGY INC 6%, due 01/15/2036 | 0.54% | 0.22% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | 0.28% | 0.22% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 | 0.23% | 0.21% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 | 0.38% | 0.21% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 | 0.35% | 0.21% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 | 0.41% | 0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | 0.26% | 0.20% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 | 0.20% | 0.42% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 | 0.20% | 0.26% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | 0.31% | 0.20% |
| ROCKET COS INC 6.375%, due 08/01/2033 | 1.54% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYLS 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.