Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs JNK: how they differ
IVV and JNK hold 0% of their weight in the same names, and IVV returned more over the year.
iShares Core S&P 500 ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, IVV and JNK hold 0% of their money in the same securities at the same weight.
| Only in IVV | Only in JNK |
|---|---|
| NVIDIA Corp. 7.52% | 1261229 BC LTD 0.64% |
| Apple, Inc. 6.59% | MERIDIAN ARC HOLDCO LLC 0.58% |
| Microsoft Corp. 4.30% | ECHOSTAR CORP 0.52% |
| Amazon.com, Inc. 3.62% | PR RNO PROPERTY OWNER 1 0.49% |
| Alphabet, Inc. 3.25% | CLOUD SOFTWARE GRP INC 0.42% |
| Broadcom, Inc. 2.77% | QUIKRETE HOLDINGS INC 0.41% |
| Alphabet, Inc. 2.59% | DISH NETWORK CORP 0.41% |
| Micron Technology, Inc. 2.02% | 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.
| IVV iShares Core S&P 500 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 | S&P 500 | SPDR Bloomberg High Yield Bond |
| Total return, 1 year | +17.6% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −14.2 pts |
| Expense ratio | 0.03% | 0.40% |
| Holdings | 504 | 1198 |
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
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, IVV or JNK?
- In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and JNK returned +3.3%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or JNK?
- IVV charges 0.03% a year and JNK charges 0.40%, so IVV 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, IVV against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-JNK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources