Which returned more over the last year, ITOT or JNK?

In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and JNK returned +3.3%, so ITOT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, ITOT or JNK?

ITOT charges 0.03% a year and JNK charges 0.40%, so ITOT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

ITOT vs JNK: how they differ

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

iShares Core S&P Total U.S. Stock Market ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Positions ITOT and JNK both hold, largest shared weight first
Holding	ITOT	JNK
Diebold Nixdorf, Inc.	0.00%	0.00%
Gulfport Energy Corp.	0.00%	0.00%

Largest positions each one holds and the other does not
Only in ITOT	Only in JNK
NVIDIA Corp. 6.64%	1261229 BC LTD 0.64%
Apple, Inc. 5.82%	MERIDIAN ARC HOLDCO LLC 0.58%
Microsoft Corp. 3.80%	ECHOSTAR CORP 0.52%
Amazon.com, Inc. 3.20%	PR RNO PROPERTY OWNER 1 0.49%
Alphabet, Inc. 2.87%	CLOUD SOFTWARE GRP INC 0.42%
Broadcom, Inc. 2.45%	QUIKRETE HOLDINGS INC 0.41%
Alphabet, Inc. 2.29%	DISH NETWORK CORP 0.41%
Micron Technology, Inc. 1.78%	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.

ITOT and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	ITOT iShares Core S&P Total U.S. Stock Market 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	Core S&P Total U.S. Stock Market	SPDR Bloomberg High Yield Bond
Total return, 1 year	+17.2%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−14.2 pts
Expense ratio	0.03%	0.40%
Holdings	2497	1198

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

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, ITOT or JNK?: In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and JNK returned +3.3%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or JNK?: ITOT charges 0.03% a year and JNK charges 0.40%, so ITOT 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.

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

A comparison is not a recommendation. Standards and sources