Get the weekly note

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 VOE: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, JNK and VOE 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 VOE
1261229 BC LTD 0.64%Cummins Inc 1.71%
MERIDIAN ARC HOLDCO LLC 0.58%Valero Energy Corp 1.34%
ECHOSTAR CORP 0.52%Marathon Petroleum Corp 1.29%
PR RNO PROPERTY OWNER 1 0.49%CRH PLC 1.24%
CLOUD SOFTWARE GRP INC 0.42%United Rentals Inc 1.23%
QUIKRETE HOLDINGS INC 0.41%General Motors Co 1.21%
DISH NETWORK CORP 0.41%SLB Ltd 1.21%
SV RNO PROPERTY OWNER 1 0.40%Simon Property Group Inc 1.20%

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 VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondMid-Cap Value
Total return, 1 year+3.3%+20.2%
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%0.05%
Holdings1198170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, JNK or VOE?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VOE?
JNK charges 0.40% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources