GTOHvsSJNKETF Comparison
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is part of the US Corporate HY Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for SJNK. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. SJNK performs better with 2.25% YTD performance, and -$336M in YTD flows. Run a side-by-side ETF comparison of GTOH and SJNK 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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GTOH vs SJNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH SJNK | +0.11%+0.39% | -0.16%+0.70% | -1.06%+2.25% | +1.59%+4.35% | +19.95%+24.55% | n/a+26.54% |
| Flows | GTOH SJNK | -+$97M | +$1M+$98M | +$5M-$336M | +$5M+$107M | +$3M+$891M | -+$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH SJNK | +2.33%+1.82% | +2.66%+2.12% | +3.14%+2.78% | n/a+3.70% |
| Max drawdown | GTOH SJNK | -1.21%-0.63% | -2.98%-1.58% | -3.43%-3.80% | n/a-9.49% |
| Max drawdown duration | GTOH SJNK | 57d28d | 225d44d | 65d75d | n/a561d |
Trading data
GTOH | SJNK | |
Last sale 9/2/2026 at 1:30 PM | $24.69 | |
| Previous close 09/01/2026 | $24.70 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GTOH
is actively managed and doesn’t replicate an indexGTOH | SJNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | SJNK | |
|---|---|---|
| Last price | – | $24.69 |
| 1D performance | – | -0.04% |
| AuM | $12.89 M | $4.79 B |
| E/R | 0.49% | 0.4% |
Characteristics
GTOH | SJNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 173 | 1125 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
SJNK
USA
84.29%
Other
15.71%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
SJNK
Finance
20.36%
Consumer Services
13.79%
Industrials
10.33%
Non-Energy Materi.
8.37%
Energy
7.85%
Business Services
7.72%
Other
31.59%
Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
SJNK
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.62%
Centene, 4.625% 15dec2029, USD
0.50%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.48%
Cloud Software Group, 9% 30sep2029, USD
0.46%
TransDigm, 6.375% 1mar2029, USD
0.43%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.41%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
WULF Compute, 7.75% 15oct2030, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.37%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
CCO Holdings, 5.375% 1jun2029, USD
0.36%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
Frequently asked questions about GTOH and SJNK
How have the GTOH and SJNK ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while SJNK has returned 2.25%. That puts SJNK better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or SJNK?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to -$336M for SJNK.
Which ETF is more volatile: GTOH or SJNK?
Over the past year, GTOH had a volatility of 2.66%, while SJNK experienced 2.12%.
Which ETF is bigger: GTOH or SJNK?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while SJNK manages $4.79 B.
What sectors do the GTOH and SJNK ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOH ETF and SJNK ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Centene, 4.625% 15dec2029, USD.
Which ETF is more diversified: GTOH or SJNK?
GTOH holds 178 securities with 20.47% of its assets in the top 15. SJNK has 1131 securities and a top 15 weight of 6.62%.
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Latest news about GTOH & SJNK
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SJNK
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