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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GARP vs JNK: how they differ

GARP and JNK hold 0% of their weight in the same names, and GARP returned more over the year.

iShares MSCI USA Quality GARP ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, GARP and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in GARPOnly in JNK
KLA CORP 6.46%1261229 BC LTD 0.64%
MICRON TECHNOLOGY INC 6.07%MERIDIAN ARC HOLDCO LLC 0.58%
APPLE INC 4.44%ECHOSTAR CORP 0.52%
NVIDIA CORP 4.16%PR RNO PROPERTY OWNER 1 0.49%
MICROSOFT CORP 4.10%CLOUD SOFTWARE GRP INC 0.42%
BROADCOM INC 3.96%QUIKRETE HOLDINGS INC 0.41%
LAM RESEARCH CORP 3.79%DISH NETWORK CORP 0.41%
ELI LILLY & COMPANY 3.73%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.

GARP and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI USA Quality GARPSPDR Bloomberg High Yield Bond
Total return, 1 year+29.5%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−14.2 pts
Expense ratio0.15%0.40%
Holdings1311198

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

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, GARP or JNK?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and JNK returned +3.3%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or JNK?
GARP charges 0.15% a year and JNK charges 0.40%, so GARP is cheaper. Fees come from each fund's prospectus.

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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.

GARP against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GARP against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/GARP-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources