THYvsSJNKETF Comparison
VS
ETF 2
SJNK
State Street SPDR Bloomberg Short Term 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 Short Term High Yield Bond ETF (SJNK) 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, SJNK's top sector exposures are Finance, Consumer Services and Industrials. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.4% for SJNK. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. SJNK performs better with 0.36% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of THY and SJNK 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 SJNK 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 SJNK | +0.19%-1.37% | -1.34%-1.59% | -0.21%+0.36% | -0.35%+1.68% | +13.71%+23.83% | +6.58%+23.98% |
| Flows | THY SJNK | +$2M-$247M | +$4M-$396M | +$30M-$642M | +$34M-$413M | +$60M+$1.22B | +$58M+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY SJNK | +1.96%+2.49% | +2.51%+2.28% | +3.49%+2.76% | +4.44%+3.72% |
| Max drawdown | THY SJNK | -1.56%-2.19% | -1.74%-2.19% | -3.04%-3.80% | -7.47%-9.49% |
| Max drawdown duration | THY SJNK | 91d50d | 179d50d | 275d75d | 969d561d |
Trading data
THY | SJNK | |
Last sale 10/19/2026 at 1:30 PM | $21.37 | $24.06 |
| Previous close 10/16/2026 | $21.35 | $24.08 |
| Consolidated volume 10/16/2026 | ||
| 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 | SJNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
THY | SJNK | |
|---|---|---|
| Last price | $21.37 | $24.06 |
| 1D performance | +0.09% | -0.08% |
| AuM | $89.67 M | $4.37 B |
| E/R | 1.49% | 0.4% |
Characteristics
THY | SJNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | State Street Investment Management |
| Benchmark | - | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 1990 | 1098 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
SJNK
USA
83.96%
Other
16.04%
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%
SJNK
Finance
20.46%
Consumer Services
13.43%
Industrials
10.44%
Non-Energy Materi.
8.09%
Energy
7.89%
Technology
7.55%
Other
32.14%
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Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
SJNK
Total weight of top 15 holdings out of 15
6.65%
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%
SJNK
EchoStar, 10.75% 30nov2029, USD
0.64%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.63%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.52%
Centene, 4.625% 15dec2029, USD
0.49%
Cloud Software Group, 9% 30sep2029, USD
0.43%
TransDigm, 6.375% 1mar2029, USD
0.43%
Cloud Software Group, 6.5% 31mar2029, USD
0.42%
Venture Global LNG, 9.5% 1feb2029, USD
0.42%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.40%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.40%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.39%
CCO Holdings, 5.375% 1jun2029, USD
0.39%
CCO Holdings, 4.75% 1mar2030, USD
0.37%
Neptune BidCo US, 9.29% 15apr2029, USD
0.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.35%
Frequently asked questions about THY and SJNK
How have the THY and SJNK ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while SJNK has returned 0.36%. That puts SJNK better performer ahead so far this year.
Which ETF is attracting more investor money: THY or SJNK?
Year-to-date, the THY ETF saw +$30M in flows, compared to -$642M for SJNK.
Which ETF is more volatile: THY or SJNK?
Over the past year, THY had a volatility of 2.51%, while SJNK experienced 2.28%.
Which ETF is bigger: THY or SJNK?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while SJNK manages $4.37 B.
What sectors do the THY and SJNK ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the THY ETF and SJNK ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD. SJNK holds in its top three: EchoStar, 10.75% 30nov2029, 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 SJNK?
THY holds 2023 securities with 5.67% of its assets in the top 15. SJNK has 1110 securities and a top 15 weight of 6.65%.
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Latest news about THY & SJNK
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SJNK
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