JNKvsVCHYETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.25%
VS
ETF 2
VCHY
Vanguard U.S. High-Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
+0.25%
State Street SPDR Bloomberg High Yield Bond ETF (JNK) and Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) belong to the same industry segment: US Corporate HY Bonds. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, VCHY's top sector exposures are Finance, Consumer Services and Industrials. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.05% for VCHY. Run a side-by-side ETF comparison of JNK and VCHY 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 VCHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK VCHY | -0.00%-0.03% | -1.37%-1.22% | +0.13%n/a | +1.09%n/a | +27.56%n/a | +16.89%n/a |
| Flows | JNK VCHY | -$832M+$18M | -$947M+$63M | -$1.59B- | -$1.94B- | -$429M- | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK VCHY | +3.29%+2.97% | +2.94%n/a | +3.45%n/a | +5.17%n/a |
| Max drawdown | JNK VCHY | -2.98%-2.81% | -2.98%n/a | -4.09%n/a | -16.16%n/a |
| Max drawdown duration | JNK VCHY | 60d60d | 60dn/a | 72dn/a | 813dn/a |
Trading data
JNK | VCHY | |
Last sale 10/27/2026 at 1:30 PM | $93.21 | $73.07 |
| Previous close 10/26/2026 | $92.66 | $72.65 |
| Consolidated volume 10/26/2026 | ||
| 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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JNK | VCHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JNK | VCHY | |
|---|---|---|
| Last price | $93.21 | $73.07 |
| 1D performance | +0.59% | +0.57% |
| AuM | $5.82 B | $112.38 M |
| E/R | 0.4% | 0.05% |
Characteristics
JNK | VCHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg US High Yield 250MM 2% Issuer Capped Index |
| N° of holdings | 1131 | 1780 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
VCHY
USA
85.46%
Other
14.54%
Sectors
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%
VCHY
Finance
17.2%
Consumer Services
12.45%
Industrials
11.75%
Energy
9.21%
Non-Energy Materi.
8.44%
Business Services
7.22%
Other
33.73%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
VCHY
Total weight of top 15 holdings out of 15
4.26%
Top 15 holdings
Data as of August 31, 2026
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%
VCHY
1261229 B.C., 10% 15apr2032, USD
0.42%
EchoStar, 10.75% 30nov2029, USD
0.39%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.37%
Centene, 4.625% 15dec2029, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
TransDigm, 6.375% 1mar2029, USD
0.25%
Cloud Software Group, 6.5% 31mar2029, USD
0.25%
TransDigm, 6.625% 1mar2032, USD
0.25%
Cloud Software Group, 9% 30sep2029, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
CCO Holdings, 4.75% 1mar2030, USD
0.24%
Venture Global LNG, 9.5% 1feb2029, USD
0.24%
Neptune BidCo US, 9.29% 15apr2029, USD
0.23%
Frequently asked questions about JNK and VCHY
Which ETF is bigger: JNK or VCHY?
As of October 26, 2026, JNK holds $5.82 B in assets under management (AUM), while VCHY manages $112.38 M.
What sectors do the JNK and VCHY ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, VCHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the JNK ETF and VCHY ETF?
JNK top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD. VCHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: JNK or VCHY?
JNK holds 1154 securities with 6.22% of its assets in the top 15. VCHY has 1802 securities and a top 15 weight of 4.26%.
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Latest news about JNK & VCHY
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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