VSHYvsSJNKETF 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%
Virtus Newfleet High Yield Bond ETF (VSHY) and State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) belong to the same industry segment: US Corporate HY Bonds. VSHY's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SJNK's top sector exposures are Finance, Consumer Services and Industrials. VSHY is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for SJNK. VSHY is up 2.27% year-to-date (YTD) with +$537K in YTD flows. SJNK performs worse with 0.36% YTD performance, and -$642M in YTD flows. Run a side-by-side ETF comparison of VSHY 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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VSHY vs SJNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSHY SJNK | -0.38%-1.37% | -0.37%-1.59% | +2.27%+0.36% | +3.30%+1.68% | +26.04%+23.83% | +20.28%+23.98% |
| Flows | VSHY SJNK | --$247M | +$540K-$396M | +$537K-$642M | +$1M-$413M | +$28M+$1.22B | +$26M+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSHY SJNK | +2.12%+2.49% | +1.97%+2.28% | +2.89%+2.76% | +4.40%+3.72% |
| Max drawdown | VSHY SJNK | -1.79%-2.19% | -1.79%-2.19% | -3.66%-3.80% | -13.95%-9.49% |
| Max drawdown duration | VSHY SJNK | 50d50d | 50d50d | 91d75d | 715d561d |
Trading data
VSHY | SJNK | |
Last sale 10/19/2026 at 1:30 PM | $21.32 | $24.06 |
| Previous close 10/16/2026 | $21.32 | $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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VSHY
is actively managed and doesn’t replicate an indexVSHY | 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
VSHY | SJNK | |
|---|---|---|
| Last price | $21.32 | $24.06 |
| 1D performance | +0.00% | -0.08% |
| AuM | $31.03 M | $4.37 B |
| E/R | 0.39% | 0.4% |
Characteristics
VSHY | SJNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | - | Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index |
| N° of holdings | 182 | 1098 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2016 | March 14, 2012 |
| ESG | No | No |
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Exposure
Countries
VSHY
USA
79.99%
Other
20.01%
SJNK
USA
83.96%
Other
16.04%
Sectors
VSHY
Finance
19.25%
Energy
16.82%
Industrials
10.02%
Non-Energy Materi.
8.57%
Consumer Services
7.92%
Healthcare
7.87%
Other
29.55%
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
VSHY
Total weight of top 15 holdings out of 15
16.89%
SJNK
Total weight of top 15 holdings out of 15
6.65%
Top 15 holdings
Data as of August 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.28%
Sunoco LP, 7% 15sep2028, USD
1.19%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.19%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.14%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.13%
Teine Energy, 6.875% 15apr2029, USD
1.11%
Weekley Homes, 4.875% 15sep2028, USD
1.11%
Buckeye Partners, 6.75% 1feb2030, USD
1.11%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.10%
LSB Industries, 6.25% 15oct2028, USD
1.09%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.09%
Blue Racer, 7% 15jul2029, USD
1.09%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.08%
Genesis Energy, 8.875% 15apr2030, USD
1.07%
Hub International, 7.25% 15jun2030, USD
1.07%
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 VSHY and SJNK
How have the VSHY and SJNK ETFs performed in 2026?
As of October 16, 2026, VSHY is up 2.27% year-to-date (YTD), while SJNK has returned 0.36%. That puts VSHY better performer ahead so far this year.
Which ETF is attracting more investor money: VSHY or SJNK?
Year-to-date, the VSHY ETF saw +$537K in flows, compared to -$642M for SJNK.
Which ETF is more volatile: VSHY or SJNK?
Over the past year, VSHY had a volatility of 1.97%, while SJNK experienced 2.28%.
Which ETF is bigger: VSHY or SJNK?
As of October 16, 2026, VSHY holds $31.03 M in assets under management (AUM), while SJNK manages $4.37 B.
What sectors do the VSHY and SJNK ETFs invest in?
VSHY leans toward sectors like Finance, Energy and Industrials. Meanwhile, SJNK focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the VSHY ETF and SJNK ETF?
VSHY top holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, 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: VSHY or SJNK?
VSHY holds 182 securities with 16.89% 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 VSHY & SJNK
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SJNK
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