Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EWZ vs JNK: how they differ
EWZ and JNK hold 0% of their weight in the same names, and EWZ returned more over the year.
iShares MSCI Brazil ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, EWZ and JNK hold 0% of their money in the same securities at the same weight.
| Only in EWZ | Only in JNK |
|---|---|
| VALE S.A. 11.62% | 1261229 BC LTD 0.64% |
| Nu Holdings Ltd. 8.80% | MERIDIAN ARC HOLDCO LLC 0.58% |
| Itau Unibanco Holding S.A. 8.57% | ECHOSTAR CORP 0.52% |
| Petroleo Brasileiro S.A. (Petrobras) 6.77% | PR RNO PROPERTY OWNER 1 0.49% |
| B3 S.A - Brasil, Bolsa, Balcao 3.61% | CLOUD SOFTWARE GRP INC 0.42% |
| AMBEV S.A. 3.23% | QUIKRETE HOLDINGS INC 0.41% |
| WEG S.A. 3.08% | DISH NETWORK CORP 0.41% |
| Companhia de Saneamento Basico do Estado 2.90% | 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.
| EWZ iShares MSCI Brazil 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 | MSCI Brazil | SPDR Bloomberg High Yield Bond |
| Total return, 1 year | +32.9% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.4 pts | −14.2 pts |
| Expense ratio | 0.59% | 0.40% |
| Holdings | 47 | 1198 |
EWZ in plain words
EWZ is an index equity fund tracking the MSCI Brazil. Over the year to Sep 11, 2026 it returned +32.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% 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 47 positions, with the top ten at 59.3%. It sat 7.6% below its high of Apr 14, 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, EWZ or JNK?
- In the year to Sep 12, 2026, with distributions reinvested, EWZ returned +32.9% and JNK returned +3.3%, so EWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EWZ or JNK?
- EWZ charges 0.59% 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, EWZ against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/EWZ-JNK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources