GTOQvsSJNKETF Comparison
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Invesco High Yield Bond Factor ETF (GTOQ) 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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. GTOQ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for SJNK. GTOQ is down -4.33% year-to-date (YTD) with +$22M in YTD flows. SJNK performs better with 0.36% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of GTOQ 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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GTOQ vs SJNK 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 SJNK | -2.49%-1.37% | -3.90%-1.59% | -4.33%+0.36% | -3.03%+1.68% | +18.64%+23.83% | +11.38%+23.98% |
| Flows | GTOQ SJNK | -$23M-$247M | -$23M-$396M | +$22M-$642M | +$52M-$413M | +$115M+$1.22B | +$123M+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOQ SJNK | +3.37%+2.49% | +3.27%+2.28% | +3.61%+2.76% | +4.84%+3.72% |
| Max drawdown | GTOQ SJNK | -3.96%-2.19% | -4.94%-2.19% | -4.94%-3.80% | -15.42%-9.49% |
| Max drawdown duration | GTOQ SJNK | 64d50d | 270d50d | 270d75d | 722d561d |
Trading data
GTOQ | SJNK | |
Last sale 10/16/2026 at 1:30 PM | $21.51 | $24.08 |
| Previous close 10/16/2026 | $21.61 | $24.15 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
GTOQ | SJNK | |
|---|---|---|
| Last price | $21.51 | $24.08 |
| 1D performance | -0.43% | -0.29% |
| AuM | $151.69 M | $4.37 B |
| E/R | 0.39% | 0.4% |
Characteristics
GTOQ | 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 | 467 | 1098 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
GTOQ
USA
85.69%
Other
14.31%
SJNK
USA
83.96%
Other
16.04%
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%
SJNK
Finance
20.46%
Consumer Services
13.43%
Industrials
10.44%
Non-Energy Materi.
8.09%
Energy
7.89%
Technology
7.55%
Other
32.14%
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Diversification
GTOQ
Total weight of top 15 holdings out of 15
8.88%
SJNK
Total weight of top 15 holdings out of 15
6.65%
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%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.52%
Centene, 4.625% 15dec2029, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.43%
TransDigm, 6.375% 1mar2029, USD
0.43%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
CCO Holdings, 5.375% 1jun2029, USD
0.39%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
Neptune BidCo US, 9.29% 15apr2029, USD
0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.35%
Frequently asked questions about GTOQ and SJNK
How have the GTOQ and SJNK ETFs performed in 2026?
As of October 16, 2026, GTOQ is down -4.33% year-to-date (YTD), while SJNK has returned 0.36%. That puts SJNK better performer ahead so far this year.
Which ETF is attracting more investor money: GTOQ or SJNK?
Year-to-date, the GTOQ ETF saw +$22M in flows, compared to -$642M for SJNK.
Which ETF is more volatile: GTOQ or SJNK?
Over the past year, GTOQ had a volatility of 3.27%, while SJNK experienced 2.28%.
Which ETF is bigger: GTOQ or SJNK?
As of October 16, 2026, GTOQ holds $151.69 M in assets under management (AUM), while SJNK manages $4.37 B.
What sectors do the GTOQ and SJNK ETFs invest in?
GTOQ leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GTOQ ETF and SJNK 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. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, 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 SJNK?
GTOQ holds 471 securities with 8.88% of its assets in the top 15. SJNK has 1110 securities and a top 15 weight of 6.65%.
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Latest news about GTOQ & SJNK
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November 28, 2022
SJNK
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