JNKvsVCLTETF Comparison
ETF 1
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
+0.37%
VS
State Street SPDR Bloomberg High Yield Bond ETF (JNK) belongs to the US Corporate HY Bonds segment. Vanguard Long-Term Corporate Bond ETF (VCLT) is part of the US Corporate IG Bonds segment. JNK's top 3 sector exposures are Finance, Industrials and Energy. In contrast, VCLT's top sector exposures are Finance, Utilities and Healthcare. JNK is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VCLT. JNK is up 0.6% year-to-date (YTD) with -$1.50B in YTD flows. VCLT performs worse with -2.69% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of JNK and VCLT 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 VCLT 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 VCLT | +0.46%+3.21% | -0.91%-0.94% | +0.60%-2.69% | +1.56%-5.47% | +28.08%+20.29% | +17.40%-16.41% |
| Flows | JNK VCLT | -$739M+$4M | -$854M-$324M | -$1.50B+$1.46B | -$1.85B+$1.15B | -$266M+$3.73B | -$1.21B+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JNK VCLT | +3.40%+9.30% | +2.97%+7.99% | +3.46%+9.67% | +5.18%+11.71% |
| Max drawdown | JNK VCLT | -2.98%-5.42% | -2.98%-9.20% | -4.09%-9.55% | -16.16%-34.48% |
| Max drawdown duration | JNK VCLT | 61d63d | 61d364d | 72d359d | 813d1813d |
Trading data
JNK | VCLT | |
Last sale 10/28/2026 at 1:30 PM | $93.21 | $70.53 |
| Previous close 10/27/2026 | $93.21 | $70.88 |
| 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 | VCLT | |
|---|---|---|
| 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 | VCLT | |
|---|---|---|
| Last price | $93.21 | $70.53 |
| 1D performance | +0.00% | -0.49% |
| AuM | $5.94 B | $8.45 B |
| E/R | 0.4% | 0.03% |
Characteristics
JNK | VCLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg High Yield Very Liquid Index | Bloomberg U.S. Long Term Corporate Bond Index |
| N° of holdings | 1131 | 2832 |
| 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%
VCLT
USA
89.62%
Other
10.38%
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%
VCLT
Finance
18.16%
Utilities
13.94%
Healthcare
12.14%
Technology
11.14%
Energy
8.97%
Telecommunication.
8.57%
Other
27.08%
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Diversification
JNK
Total weight of top 15 holdings out of 15
6.22%
VCLT
Total weight of top 15 holdings out of 15
3.63%
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%
VCLT
Anheuser-Busch, 4.9% 1feb2046, USD
0.36%
CVS Health, 5.05% 25mar2048, USD
0.32%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
Amazon.com, 5.8% 13mar2056, USD
0.24%
Oracle, 6.7% 4feb2056, USD
0.23%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
CVS Health, 4.78% 25mar2038, USD
0.23%
AT&T Inc, 3.55% 15sep2055, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.21%
Amgen, 5.65% 2mar2053, USD
0.21%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.21%
Meta Platforms, 5.75% 15nov2065, USD
0.20%
Frequently asked questions about JNK and VCLT
How have the JNK and VCLT ETFs performed in 2026?
As of October 27, 2026, JNK is up 0.6% year-to-date (YTD), while VCLT has lost -2.69%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: JNK or VCLT?
Year-to-date, the JNK ETF saw -$1.50B in flows, compared to +$1.46B for VCLT.
Which ETF is more volatile: JNK or VCLT?
Over the past year, JNK had a volatility of 2.97%, while VCLT experienced 7.99%.
Which ETF is bigger: JNK or VCLT?
As of October 27, 2026, JNK holds $5.94 B in assets under management (AUM), while VCLT manages $8.45 B.
What sectors do the JNK and VCLT ETFs invest in?
JNK leans toward sectors like Finance, Industrials and Energy. Meanwhile, VCLT focuses on Finance, Utilities and Healthcare.
What are the top holdings of the JNK ETF and VCLT 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. VCLT holds in its top three: Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD.
Which ETF is more diversified: JNK or VCLT?
JNK holds 1154 securities with 6.22% of its assets in the top 15. VCLT has 2858 securities and a top 15 weight of 3.63%.
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July 13, 2023
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May 2, 2023
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VCLT
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