JNKvsHYGETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is part of the Intl HY Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, HYG's top sector exposures are Finance, Consumer Services and Industrials. JNK is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.49% for HYG. JNK is up 2.43% year-to-date (YTD) with -$1.05B in YTD flows. HYG performs worse with 2.15% YTD performance, and -$2.66B in YTD flows. Run a side-by-side ETF comparison of JNK and HYG 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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JNK vs HYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK HYG | +0.46%+0.36% | +1.40%+1.19% | +2.43%+2.15% | +5.71%+5.04% | +28.61%+28.34% | +19.97%+20.39% |
| Flows | JNK HYG | -$670M+$545M | -$997M+$820M | -$1.05B-$2.66B | -$1.32B-$1.15B | -$758M+$2.35B | -$664M-$1.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK HYG | +2.27%+2.47% | +2.75%+2.90% | +3.54%+3.83% | +5.14%+5.54% |
| Max drawdown | JNK HYG | -0.71%-0.74% | -2.37%-2.28% | -4.09%-3.71% | -16.16%-15.34% |
| Max drawdown duration | JNK HYG | 28d28d | 50d49d | 72d72d | 813d798d |
Trading data
JNK | HYG | |
Last sale 8/21/2026 at 1:30 PM | $95.87 | $79.61 |
| Previous close 08/20/2026 | $95.77 | $79.56 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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JNK | HYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
JNK | HYG | |
|---|---|---|
| Last price | $95.87 | $79.61 |
| 1D performance | +0.10% | +0.06% |
| AuM | $6.59 B | $16.96 B |
| E/R | 0.4% | 0.49% |
Characteristics
JNK | HYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg High Yield Very Liquid Index | Markit iBoxx USD Liquid High Yield Index |
| N° of holdings | 1180 | 1325 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | April 4, 2007 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
86.88%
Other
13.12%
HYG
USA
87.76%
Other
12.24%
Sectors
JNK
Finance
19.1%
Industrials
11.63%
Energy
10.54%
Consumer Services
10.53%
Non-Energy Materi.
8.31%
Business Services
7.32%
Other
32.57%
HYG
Finance
17.89%
Consumer Services
13.71%
Industrials
9.37%
Energy
8.61%
Non-Energy Materi.
8.37%
Business Services
7.49%
Other
34.55%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.28%
HYG
Total weight of top 15 holdings out of 15
5.58%
Top 15 holdings
Data as of June 30, 2026
JNK
1261229 B.C., 10% 15apr2032, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
EchoStar, 10.75% 30nov2029, USD
0.51%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.48%
Cloud Software Group, 6.5% 31mar2029, USD
0.41%
Quikrete Holdings, 6.375% 1mar2032, USD
0.41%
DISH Network, 11.75% 15nov2027, USD
0.40%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.37%
Venture Global LNG, 9.5% 1feb2029, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
WULF Compute, 7.75% 15oct2030, USD
0.35%
Asurion LLC, 8.375% 1feb2034, USD
0.34%
Asurion LLC, 8% 31dec2032, USD
0.34%
HYG
BlackRock Cash Funds - Treasury
0.78%
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
DISH Network, 11.75% 15nov2027, USD
0.29%
Asurion LLC, 8% 31dec2032, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.29%
Core Scientific Finance I, 7.75% 15may2031, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.28%
Frequently asked questions about JNK and HYG
How have the JNK and HYG ETFs performed in 2026?
As of August 21, 2026, JNK is up 2.43% year-to-date (YTD), while HYG has returned 2.15%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or HYG?
Year-to-date, the JNK ETF saw -$1.05B in flows, compared to -$2.66B for HYG.
Which ETF is more volatile: JNK or HYG?
Over the past year, JNK had a volatility of 2.75%, while HYG experienced 2.9%.
Which ETF is bigger: JNK or HYG?
As of August 21, 2026, JNK holds $6.59 B in assets under management (AUM), while HYG manages $16.96 B.
What sectors do the JNK and HYG ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, HYG focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JNK ETF and HYG ETF?
JNK top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. HYG holds in its top three: BlackRock Cash Funds - Treasury, 1261229 B.C., 10% 15apr2032, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: JNK or HYG?
JNK holds 1188 securities with 6.28% of its assets in the top 15. HYG has 1330 securities and a top 15 weight of 5.58%.
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