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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

JNK vs RSP: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

By the books each fund has filed, JNK and RSP 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 JNKOnly in RSP
1261229 BC LTD 0.64%Intel Corp. 0.38%
MERIDIAN ARC HOLDCO LLC 0.58%Seagate Technology Holdings PLC 0.34%
ECHOSTAR CORP 0.52%Advanced Micro Devices, Inc. 0.33%
PR RNO PROPERTY OWNER 1 0.49%ON Semiconductor Corp. 0.33%
CLOUD SOFTWARE GRP INC 0.42%Sandisk Corp. 0.32%
QUIKRETE HOLDINGS INC 0.41%Western Digital Corp. 0.31%
DISH NETWORK CORP 0.41%Ciena Corp. 0.30%
SV RNO PROPERTY OWNER 1 0.40%Monolithic Power Systems, Inc. 0.29%

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 Apr 30, 2026 and Jun 30, 2026.

JNK and RSP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore index fundCore index fund
IssuerState StreetInvesco
What it isSPDR Bloomberg High Yield BondS&P 500 equal weight
Total return, 1 year+3.3%+14.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−2.7 pts
Expense ratio0.40%0.20%
Holdings1198503

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.

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or RSP?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or RSP?
JNK charges 0.40% a year and RSP charges 0.20%, so RSP 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 RSP, 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 RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-RSP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources