FLHYvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Franklin High Yield Corporate ETF (FLHY) belongs to the Intl HY Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. FLHY's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. Both FLHY and JNK have the same Total Expense Ratio (TER) of 0.4%. FLHY is down -3.45% year-to-date (YTD) with +$572M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of FLHY 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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FLHY 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. | FLHY JNK | -2.08%-1.69% | -3.53%-2.17% | -3.45%-0.11% | -2.71%+1.49% | +20.55%+26.26% | +6.57%+16.52% |
| Flows | FLHY JNK | -$13M-$850M | +$46M-$1.31B | +$572M-$1.67B | +$642M-$2.09B | +$1.02B-$7M | +$979M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLHY JNK | +3.58%+3.28% | +3.23%+2.94% | +3.34%+3.47% | +4.68%+5.17% |
| Max drawdown | FLHY JNK | -4.08%-2.98% | -4.82%-2.98% | -4.82%-4.09% | -18.64%-16.16% |
| Max drawdown duration | FLHY JNK | 50d50d | 240d50d | 240d72d | 1008d813d |
Trading data
FLHY | JNK | |
Last sale 10/16/2026 at 1:30 PM | $23.34 | $92.28 |
| Previous close 10/15/2026 | $23.39 | $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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FLHY
is actively managed and doesn’t replicate an indexFLHY | 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
FLHY | JNK | |
|---|---|---|
| Last price | $23.34 | $92.28 |
| 1D performance | -0.21% | -0.40% |
| AuM | $1.22 B | $5.73 B |
| E/R | 0.4% | 0.4% |
Characteristics
FLHY | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 279 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
FLHY
USA
82.48%
Other
17.52%
JNK
USA
84.82%
Other
15.18%
Sectors
FLHY
Finance
16.64%
Industrials
15.12%
Consumer Services
13.56%
Energy
12.97%
Non-Energy Materi.
8.29%
Other
33.42%
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
FLHY
Total weight of top 15 holdings out of 15
12.82%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
FLHY
Archrock Partners, 6% 1feb2034, USD
1.00%
DaVita, 4.625% 1jun2030, USD
0.97%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.91%
DexKo Global, 7.5% 15apr2032, USD
0.89%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD
0.88%
PetSmart, 7.5% 15sep2032, USD
0.88%
US28201XAB10
0.85%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD
0.84%
Beach Acquisition Bidco, 10% 15jul2033, USD
0.83%
Fortress Intermediate 3, 7.5% 1jun2031, USD
0.83%
Froneri Lux Finco, 6% 1aug2032, USD
0.81%
Kedrion, 6.5% 1sep2029, USD
0.80%
A&K Travel Group Holdings, 7.5% 15may2033, USD
0.79%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD
0.79%
Banijay Entertainment, 8.125% 1may2029, USD
0.77%
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 FLHY and JNK
How have the FLHY and JNK ETFs performed in 2026?
As of October 16, 2026, FLHY is down -3.45% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: FLHY or JNK?
Year-to-date, the FLHY ETF saw +$572M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: FLHY or JNK?
Over the past year, FLHY had a volatility of 3.23%, while JNK experienced 2.94%.
Which ETF is bigger: FLHY or JNK?
As of October 16, 2026, FLHY holds $1.22 B in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the FLHY and JNK ETFs invest in?
FLHY leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the FLHY ETF and JNK ETF?
FLHY top holdings include Archrock Partners, 6% 1feb2034, USD, DaVita, 4.625% 1jun2030, USD and Industrial F&B Investments III, 7.75% 11feb2033, 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: FLHY or JNK?
FLHY holds 285 securities with 12.82% 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 FLHY & JNK
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December 11, 2023
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Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
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October 26, 2022
JNK
What are corporate bond ETFs?
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