GTOQvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco High Yield Bond Factor ETF (GTOQ) 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. GTOQ's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. GTOQ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for JNK. GTOQ is down -4.33% year-to-date (YTD) with +$22M 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 GTOQ 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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GTOQ 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. | GTOQ JNK | -2.49%-1.69% | -3.90%-2.17% | -4.33%-0.11% | -3.03%+1.49% | +18.64%+26.26% | +11.38%+16.52% |
| Flows | GTOQ JNK | -$23M-$850M | -$23M-$1.31B | +$22M-$1.67B | +$52M-$2.09B | +$115M-$7M | +$123M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ JNK | +3.37%+3.28% | +3.27%+2.94% | +3.61%+3.47% | +4.84%+5.17% |
| Max drawdown | GTOQ JNK | -3.96%-2.98% | -4.94%-2.98% | -4.94%-4.09% | -15.42%-16.16% |
| Max drawdown duration | GTOQ JNK | 64d50d | 270d50d | 270d72d | 722d813d |
Trading data
GTOQ | JNK | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $92.28 |
| Previous close 10/16/2026 | $21.61 | $92.65 |
| Consolidated volume 10/16/2026 | ||
| 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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GTOQ
is actively managed and doesn’t replicate an indexGTOQ | 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
GTOQ | JNK | |
|---|---|---|
| Last price | $21.51 | $92.28 |
| 1D performance | -0.43% | -0.40% |
| AuM | $151.69 M | $5.73 B |
| E/R | 0.39% | 0.4% |
Characteristics
GTOQ | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 467 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
JNK
USA
84.82%
Other
15.18%
Sectors
GTOQ
Finance
21.63%
Consumer Services
11.68%
Industrials
10.88%
Consumer Cyclical.
9.6%
Energy
9.36%
Non-Energy Materi.
8.67%
Other
28.18%
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
GTOQ
Total weight of top 15 holdings out of 15
8.88%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
GTOQ
Rakuten Group, 9.75% 15apr2029, USD
0.74%
Core Scientific Finance I, 7.75% 15may2031, USD
0.69%
American Airlines, 7.25% 15feb2028, USD
0.66%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.61%
Venture Global LNG, 9.5% 1feb2029, USD
0.60%
Edged Compute, 7.5% 30apr2031, USD
0.59%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.58%
Clarivate Science Holdings, 3.875% 1jul2028, USD
0.57%
Sunoco LP, 5.875% 15mar2028, USD
0.57%
Asurion LLC, 8% 31dec2032, USD
0.56%
Brink's Co, 4.625% 15oct2027, USD
0.56%
Dream Finders Homes, 6.875% 15sep2030, USD
0.55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.53%
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 GTOQ and JNK
How have the GTOQ and JNK ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% 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: GTOQ or JNK?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: GTOQ or JNK?
Over the past year, GTOQ had a volatility of 3.27%, while JNK experienced 2.94%.
Which ETF is bigger: GTOQ or JNK?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the GTOQ and JNK ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the GTOQ ETF and JNK ETF?
GTOQ top holdings include Rakuten Group, 9.75% 15apr2029, USD, Core Scientific Finance I, 7.75% 15may2031, USD and American Airlines, 7.25% 15feb2028, 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: GTOQ or JNK?
GTOQ holds 471 securities with 8.88% 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 GTOQ & JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
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