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

In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JNK or MGK?

JNK charges 0.40% a year and MGK charges 0.07%, so MGK 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

JNK vs MGK: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Mega Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, JNK and MGK 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 JNK	Only in MGK
1261229 BC LTD 0.64%	NVIDIA Corp 13.29%
MERIDIAN ARC HOLDCO LLC 0.58%	Apple Inc 12.19%
ECHOSTAR CORP 0.52%	Microsoft Corp 7.52%
PR RNO PROPERTY OWNER 1 0.49%	Alphabet Inc 5.93%
CLOUD SOFTWARE GRP INC 0.42%	Alphabet Inc 4.67%
QUIKRETE HOLDINGS INC 0.41%	Amazon.com Inc 4.47%
DISH NETWORK CORP 0.41%	Broadcom Inc 4.28%
SV RNO PROPERTY OWNER 1 0.40%	Meta Platforms Inc 4.08%

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.

JNK and MGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	MGK Vanguard Mega Cap Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	State Street	Vanguard
What it is	SPDR Bloomberg High Yield Bond	Mega Cap Growth
Total return, 1 year	+3.3%	+14.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−14.2 pts	−2.6 pts
Expense ratio	0.40%	0.07%
Holdings	1198	56

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.

MGK in plain words

MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.

Questions people ask

Which returned more over the last year, JNK or MGK?: In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or MGK?: JNK charges 0.40% a year and MGK charges 0.07%, so MGK 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.

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

A comparison is not a recommendation. Standards and sources