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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

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.

Largest positions each one holds and the other does not
Only in IVVOnly 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 and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P 500SPDR 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 ratio0.03%0.40%
Holdings5041198

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.

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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.

IVV 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, 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