Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs JNK: how they differ
EEM and JNK hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, EEM and JNK hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in JNK |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 14.28% | 1261229 BC LTD 0.64% |
| SK hynix Inc. 6.65% | MERIDIAN ARC HOLDCO LLC 0.58% |
| Tencent Holdings Limited 2.71% | ECHOSTAR CORP 0.52% |
| Alibaba Group Holding Limited 2.08% | PR RNO PROPERTY OWNER 1 0.49% |
| MediaTek Inc. 1.62% | CLOUD SOFTWARE GRP INC 0.42% |
| DELTA ELECTRONICS, INC. 1.17% | QUIKRETE HOLDINGS INC 0.41% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.90% | DISH NETWORK CORP 0.41% |
| Samsung Electronics Co., Ltd. 0.85% | SV RNO PROPERTY OWNER 1 0.40% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| EEM iShares MSCI Emerging Markets ETF | JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Emerging markets | SPDR Bloomberg High Yield Bond |
| Total return, 1 year | +32.3% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | −14.2 pts |
| Expense ratio | 0.72% | 0.40% |
| Holdings | 1245 | 1198 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
JNK in plain words
JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, EEM or JNK?
- In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and JNK returned +3.3%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or JNK?
- EEM charges 0.72% a year and JNK charges 0.40%, so JNK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EEM against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-JNK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources