JNK vs QHY
State Street SPDR Bloomberg High Yield Bond ETF against WisdomTree U.S. High Yield Corporate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
297 shared positions
Fee gap
2 bp
QHY is cheaper
1-year return gap
0.8 pts
QHY is ahead
Larger fund
JNK
$5.5B
Side by side
| JNK | QHY | |
|---|---|---|
| Fund | State Street SPDR Bloomberg High Yield Bond ETF | WisdomTree U.S. High Yield Corporate Bond Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.38% |
| Assets | $5.5B | $250M |
| Average daily dollar volume | $430M | $978K |
| Listed | Nov 28, 2007 | Apr 27, 2016 |
| FrenzyCap score | 77 | 52 |
| 1-month return | −2.5% | −1.7% |
| 3-month return | −3.2% | −2.4% |
| Year to date | −5.0% | −4.0% |
| 1-year return | −5.2% | −4.4% |
| 30-day volatility | 4.5% | 4.5% |
| Worst drawdown, 1 year | −5.9% | −5.7% |
| Trailing 12-month yield | 6.85% | 6.40% |
| Holdings | 1,147 | 491 |
| Top 10 weight | 4.8% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$331M thru Jun 2026 | +$27M thru Jun 2026 |
| 30-day implied volatility | 7.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
26% of JNK · 63% of QHY| Holding | JNK | QHY |
|---|---|---|
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.38% | 0.48% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.36% | 0.43% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.28% | 0.42% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.28% | 0.28% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.30% | 0.26% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.25% | 0.43% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.23% | 0.44% |
| UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375, due Nov 15, 2033 | 0.23% | 0.29% |
| BLOCK INC SR UNSECURED 05/32 6.5, due May 15, 2032 | 0.22% | 0.24% |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125, due Feb 15, 2031 | 0.22% | 0.39% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.22% | 0.26% |
| TENNECO INC SR SECURED 144A 11/28 8, due Nov 17, 2028 | 0.21% | 0.30% |
| CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625, due Jan 15, 2034 | 0.21% | 0.38% |
| XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625, due Mar 15, 2033 | 0.20% | 0.43% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.20% | 0.43% |
| TENET HEALTHCARE CORP SR SECURED 01/30 4.375, due Jan 15, 2030 | 0.20% | 0.24% |
| TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5, due Feb 1, 2036 | 0.20% | 0.32% |
| IQVIA INC COMPANY GUAR 144A 06/32 6.25, due Jun 1, 2032 | 0.19% | 0.30% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625, due Apr 1, 2032 | 0.19% | 0.43% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5, due Feb 15, 2032 | 0.18% | 0.35% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35, due Nov 15, 2028 | 0.18% | 0.44% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7, due Aug 1, 2030 | 0.18% | 0.24% |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125, due Nov 15, 2030 | 0.17% | 0.39% |
| AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5, due Jul 15, 2032 | 0.17% | 0.36% |
| VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875, due Oct 15, 2033 | 0.17% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JNK holdings · QHY 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.