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

In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, JNK or MOAT?

JNK charges 0.40% a year and MOAT charges 0.46%, so JNK 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 MOAT: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, JNK and MOAT 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 MOAT
1261229 BC LTD 0.64%	Masco Corp 2.96%
MERIDIAN ARC HOLDCO LLC 0.58%	Kenvue Inc 2.59%
ECHOSTAR CORP 0.52%	Airbnb Inc 2.56%
PR RNO PROPERTY OWNER 1 0.49%	Palo Alto Networks Inc 2.51%
CLOUD SOFTWARE GRP INC 0.42%	Brown-Forman Corp 2.49%
QUIKRETE HOLDINGS INC 0.41%	Charles Schwab Corp/The 2.45%
DISH NETWORK CORP 0.41%	NVIDIA Corp 2.45%
SV RNO PROPERTY OWNER 1 0.40%	Datadog Inc 2.44%

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 MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	MOAT VanEck Morningstar Wide Moat ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	VanEck
What it is	SPDR Bloomberg High Yield Bond	Morningstar Wide Moat
Total return, 1 year	+3.3%	+11.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−14.2 pts	−6.2 pts
Expense ratio	0.40%	0.46%
Holdings	1198	55

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.

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or MOAT?: In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MOAT returned +11.3%, so MOAT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or MOAT?: JNK charges 0.40% a year and MOAT charges 0.46%, 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.

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

A comparison is not a recommendation. Standards and sources