THYvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.4% for JNK. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of THY 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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THY 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. | THY JNK | +0.19%-1.69% | -1.34%-2.17% | -0.21%-0.11% | -0.35%+1.49% | +13.71%+26.26% | +6.58%+16.52% |
| Flows | THY JNK | +$2M-$850M | +$4M-$1.31B | +$30M-$1.67B | +$34M-$2.09B | +$60M-$7M | +$58M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY JNK | +1.96%+3.28% | +2.51%+2.94% | +3.49%+3.47% | +4.44%+5.17% |
| Max drawdown | THY JNK | -1.56%-2.98% | -1.74%-2.98% | -3.04%-4.09% | -7.47%-16.16% |
| Max drawdown duration | THY JNK | 91d50d | 179d50d | 275d72d | 969d813d |
Trading data
THY | JNK | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $92.28 |
| Previous close 10/15/2026 | $21.35 | $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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THY
is actively managed and doesn’t replicate an indexTHY | 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
THY | JNK | |
|---|---|---|
| Last price | $21.35 | $92.28 |
| 1D performance | +0.00% | -0.40% |
| AuM | $89.67 M | $5.73 B |
| E/R | 1.49% | 0.4% |
Characteristics
THY | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 1990 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
JNK
USA
84.82%
Other
15.18%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
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
THY
Total weight of top 15 holdings out of 15
5.67%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
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 THY and JNK
How have the THY and JNK ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: THY or JNK?
Year-to-date, the THY ETF saw +$30M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: THY or JNK?
Over the past year, THY had a volatility of 2.51%, while JNK experienced 2.94%.
Which ETF is bigger: THY or JNK?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the THY and JNK ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the THY ETF and JNK ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, 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: THY or JNK?
THY holds 2023 securities with 5.67% 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 THY & JNK
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July 13, 2023
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October 26, 2022
JNK
What are corporate bond ETFs?
October 26, 2022
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