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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

GRNY vs JNK: how they differ

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

Fundstrat Granny Shots US Large Cap ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, GRNY 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 GRNYOnly in JNK
Advanced Micro Devices Inc 4.17%1261229 BC LTD 0.64%
Quanta Services Inc 3.20%MERIDIAN ARC HOLDCO LLC 0.58%
GE Vernova Inc 3.05%ECHOSTAR CORP 0.52%
Amazon.com Inc 3.02%PR RNO PROPERTY OWNER 1 0.49%
Strategy Inc 3.01%CLOUD SOFTWARE GRP INC 0.42%
Alphabet Inc 2.96%QUIKRETE HOLDINGS INC 0.41%
Broadcom Inc 2.94%DISH NETWORK CORP 0.41%
Arista Networks Inc 2.88%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 Apr 30, 2026 and Jun 30, 2026.

GRNY and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerFundstratState Street
What it isFundstrat Granny Shots US Large CapSPDR Bloomberg High Yield Bond
Total return, 1 year+13.8%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts−14.2 pts
Expense ratio0.75%0.40%
Holdings401198

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

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, GRNY or JNK?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and JNK returned +3.3%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or JNK?
GRNY charges 0.75% a year and JNK charges 0.40%, so JNK 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.

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

A comparison is not a recommendation. Standards and sources