HYGVvsJNKETF Comparison
ETF 1
HYGV
Northern Trust High Yield Value-Scored Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Northern Trust High Yield Value-Scored Bond ETF (HYGV) and State Street SPDR Bloomberg High Yield Bond ETF (JNK) belong to the same industry segment: US Corporate HY Bonds. HYGV's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. HYGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for JNK. HYGV is up 0.13% year-to-date (YTD) with -$83M 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 HYGV 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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HYGV vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGV JNK | -1.83%-1.69% | -2.02%-2.17% | +0.13%-0.11% | +1.62%+1.49% | +24.79%+26.26% | +15.31%+16.52% |
| Flows | HYGV JNK | -$6M-$850M | -$26M-$1.31B | -$83M-$1.67B | -$125M-$2.09B | -$189M-$7M | +$704M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGV JNK | +3.16%+3.28% | +2.99%+2.94% | +3.59%+3.47% | +5.13%+5.17% |
| Max drawdown | HYGV JNK | -3.26%-2.98% | -3.26%-2.98% | -4.70%-4.09% | -16.74%-16.16% |
| Max drawdown duration | HYGV JNK | 49d50d | 49d50d | 91d72d | 866d813d |
Trading data
HYGV | JNK | |
Last sale 10/16/2026 at 1:30 PM | $38.47 | $92.28 |
| Previous close 10/15/2026 | $38.63 | $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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HYGV | 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
HYGV | JNK | |
|---|---|---|
| Last price | $38.47 | $92.28 |
| 1D performance | -0.40% | -0.40% |
| AuM | $1.03 B | $5.73 B |
| E/R | 0.38% | 0.4% |
Characteristics
HYGV | JNK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust High Yield Value-Scored US Corporate Bond Index | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 984 | 1131 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2018 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
HYGV
USA
81.7%
Other
18.3%
JNK
USA
84.82%
Other
15.18%
Sectors
HYGV
Finance
17.2%
Industrials
11.63%
Consumer Services
11.29%
Energy
9.46%
Consumer Cyclical.
9.41%
Non-Energy Materi.
7.35%
Other
33.65%
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
HYGV
Total weight of top 15 holdings out of 15
9.67%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
HYGV
Tenneco, 8% 17nov2028, USD
1.43%
1261229 B.C., 10% 15apr2032, USD
0.70%
Carvana, 14% 1jun2031, USD
0.66%
National Mentor Holdings, 10.5% 15dec2030, USD
0.66%
Caesars Entertainment, 6% 15oct2032, USD
0.65%
Moss Creek Resources, 8.25% 1sep2031, USD
0.65%
Rithm Capital, 8% 1apr2029, USD
0.59%
BellRing Brands, Inc., 7% 15mar2030, USD
0.59%
Novelis Corp, 4.75% 30jan2030, USD
0.55%
MPT Operating Partnership, 5% 15oct2027, USD
0.55%
Nissan Motor, 8.125% 17jul2035, USD
0.54%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD
0.53%
Millrose Properties, 6.375% 1aug2030, USD
0.52%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.52%
California Resources, 7% 15jan2034, USD
0.52%
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 HYGV and JNK
How have the HYGV and JNK ETFs performed in 2026?
As of October 15, 2026, HYGV is up 0.13% year-to-date (YTD), while JNK has lost -0.11%. That puts HYGV better performer ahead so far this year.
Which ETF is attracting more investor money: HYGV or JNK?
Year-to-date, the HYGV ETF saw -$83M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: HYGV or JNK?
Over the past year, HYGV had a volatility of 2.99%, while JNK experienced 2.94%.
Which ETF is bigger: HYGV or JNK?
As of October 15, 2026, HYGV holds $1.03 B in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the HYGV and JNK ETFs invest in?
HYGV leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the HYGV ETF and JNK ETF?
HYGV top holdings include Tenneco, 8% 17nov2028, USD, 1261229 B.C., 10% 15apr2032, USD and Carvana, 14% 1jun2031, 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: HYGV or JNK?
HYGV holds 987 securities with 9.67% 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 HYGV & JNK
Fixed Income 101: Understanding U.S. Corporate High-Yield Bonds
December 11, 2023
JNK
SPDR Bloomberg High Yield Bond ETF
August 10, 2023
JNK
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
JNK
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What are corporate bond ETFs?
October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
JNK
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