FHYSvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Federated Hermes Short-Duration High Yield ETF (FHYS) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. FHYS's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. FHYS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for JNK. FHYS is up 1.29% year-to-date (YTD) with +$23M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of FHYS and JNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FHYS vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHYS JNK | -0.80%-1.69% | -0.60%-2.17% | +1.29%-0.11% | +3.04%+1.49% | +21.85%+26.26% | n/a+16.52% |
| Flows | FHYS JNK | +$19M-$850M | +$20M-$1.31B | +$23M-$1.67B | +$32M-$2.09B | +$46M-$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHYS JNK | +2.39%+3.28% | +2.11%+2.94% | +2.03%+3.47% | n/a+5.17% |
| Max drawdown | FHYS JNK | -1.87%-2.98% | -1.87%-2.98% | -2.31%-4.09% | n/a-16.16% |
| Max drawdown duration | FHYS JNK | 50d50d | 50d50d | 30d72d | n/a813d |
Trading data
FHYS | JNK | |
Last sale 10/16/2026 at 1:30 PM | $22.52 | $92.28 |
| Previous close 10/15/2026 | $22.56 | $92.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FHYS
is actively managed and doesn’t replicate an indexFHYS | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FHYS | JNK | |
|---|---|---|
| Last price | $22.52 | $92.28 |
| 1D performance | -0.18% | -0.40% |
| AuM | $72.77 M | $5.73 B |
| E/R | 0.6% | 0.4% |
Characteristics
FHYS | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 219 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
FHYS
USA
75.44%
Other
24.56%
JNK
USA
84.82%
Other
15.18%
Sectors
FHYS
Finance
12.79%
Technology
11.39%
Consumer Services
10.53%
Industrials
9.59%
Energy
9.12%
Non-Energy Materi.
8.62%
Other
37.96%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
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Diversification
FHYS
Total weight of top 15 holdings out of 15
13.33%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
FHYS
CCO Holdings, 4.75% 1feb2032, USD
1.22%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.11%
Hub International, 7.25% 15jun2030, USD
1.08%
Broadstreet Partners, 5.875% 15apr2029, USD
0.94%
Madison IAQ, 5.875% 30jun2029, USD
0.91%
TransDigm, 6.875% 15dec2030, USD
0.89%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.88%
USI, 7.5% 15jan2032, USD
0.85%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD
0.80%
Energizer Holdings, 4.375% 31mar2029, USD
0.79%
Paramount Global, 4.2% 19may2032, USD
0.79%
Olympus Water US Holding, 7.25% 15jun2031, USD
0.79%
Cloud Software Group, 9% 30sep2029, USD
0.77%
Tallgrass Energy Partners, 6% 1sep2031, USD
0.76%
USA Compression Partners, 7.125% 15mar2029, USD
0.75%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about FHYS and JNK
How have the FHYS and JNK ETFs performed in 2026?
As of October 16, 2026, FHYS is up 1.29% year-to-date (YTD), while JNK has lost -0.11%. That puts FHYS better performer ahead so far this year.
Which ETF is attracting more investor money: FHYS or JNK?
Year-to-date, the FHYS ETF saw +$23M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: FHYS or JNK?
Over the past year, FHYS had a volatility of 2.11%, while JNK experienced 2.94%.
Which ETF is bigger: FHYS or JNK?
As of October 16, 2026, FHYS holds $72.77 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the FHYS and JNK ETFs invest in?
FHYS leans toward sectors like Finance, Technology and Consumer Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the FHYS ETF and JNK ETF?
FHYS top holdings include CCO Holdings, 4.75% 1feb2032, USD, Venture Global Plaquemines LNG, 6.125% 15dec2030, USD and Hub International, 7.25% 15jun2030, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: FHYS or JNK?
FHYS holds 256 securities with 13.33% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about FHYS & JNK
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July 13, 2023
JNK
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October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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