JNKvsVCITETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.37%
VS
ETF 2
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.07%
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is part of the US Corporate IG Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, VCIT's top sector exposures are Finance, Utilities and Technology. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VCIT. JNK is up 0.6% year-to-date (YTD) with -$1.50B in YTD flows. VCIT performs worse with -2.05% YTD performance, and +$11.65B in YTD flows. Run a side-by-side ETF comparison of JNK and VCIT 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 VCIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JNK VCIT | +0.46%+1.72% | -0.91%-1.13% | +0.60%-2.05% | +1.56%-2.08% | +28.08%+21.52% | +17.40%+3.42% |
| Flows | JNK VCIT | -$739M-$214M | -$854M+$1.88B | -$1.50B+$11.65B | -$1.85B+$14.52B | -$266M+$30.70B | -$1.21B+$30.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK VCIT | +3.40%+4.86% | +2.97%+4.21% | +3.46%+4.99% | +5.18%+6.19% |
| Max drawdown | JNK VCIT | -2.98%-3.59% | -2.98%-5.31% | -4.09%-5.31% | -16.16%-19.35% |
| Max drawdown duration | JNK VCIT | 61d63d | 61d240d | 72d240d | 813d1321d |
Trading data
JNK | VCIT | |
Last sale 10/28/2026 at 1:30 PM | $93.21 | $79.34 |
| Previous close 10/27/2026 | $93.21 | $79.48 |
| Consolidated volume 10/27/2026 | ||
| 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 | VCIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JNK | VCIT | |
|---|---|---|
| Last price | $93.21 | $79.34 |
| 1D performance | +0.00% | -0.18% |
| AuM | $5.94 B | $67.59 B |
| E/R | 0.4% | 0.03% |
Characteristics
JNK | VCIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 1131 | 2244 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2007 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
JNK
USA
84.82%
Other
15.18%
VCIT
USA
85.21%
Other
14.79%
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%
VCIT
Finance
39.36%
Utilities
10.2%
Technology
9.94%
Other
40.5%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
VCIT
Total weight of top 15 holdings out of 15
3.83%
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%
VCIT
Amazon.com, 4.875% 13mar2036, USD
0.29%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.28%
Boeing, 6.528% 1may2034, USD
0.27%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.27%
Pfizer, 4.75% 19may2033, USD
0.26%
Meta Platforms, 4.875% 15nov2035, USD
0.26%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.26%
Anheuser-Busch, 4.7% 1feb2036, USD
0.25%
Oracle, 5.7% 4feb2036, USD
0.25%
Meta Platforms, 5.25% 15may2036, USD
0.25%
JP Morgan, 5.35% 1jun2034, USD
0.25%
Amazon.com, 5.3% 9jul2036, USD
0.24%
Goldman Sachs, 5.065% 21jan2037, USD
0.24%
Amgen, 5.25% 2mar2033, USD
0.23%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.22%
Frequently asked questions about JNK and VCIT
How have the JNK and VCIT ETFs performed in 2026?
As of October 27, 2026, JNK is up 0.6% year-to-date (YTD), while VCIT has lost -2.05%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or VCIT?
Year-to-date, the JNK ETF saw -$1.50B in flows, compared to +$11.65B for VCIT.
Which ETF is more volatile: JNK or VCIT?
Over the past year, JNK had a volatility of 2.97%, while VCIT experienced 4.21%.
Which ETF is bigger: JNK or VCIT?
As of October 27, 2026, JNK holds $5.94 B in assets under management (AUM), while VCIT manages $67.59 B.
What sectors do the JNK and VCIT ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, VCIT focuses on Finance, Utilities and Technology.
What are the top holdings of the JNK ETF and VCIT 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. VCIT holds in its top three: Amazon.com, 4.875% 13mar2036, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: JNK or VCIT?
JNK holds 1154 securities with 6.22% of its assets in the top 15. VCIT has 2307 securities and a top 15 weight of 3.83%.
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Latest news about JNK & VCIT
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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