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 VTWO: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, JNK and VTWO hold 0% of their money in the same securities at the same weight.

Positions JNK and VTWO both hold, largest shared weight first
HoldingJNKVTWO
Diebold Nixdorf Inc0.00%0.06%
Gulfport Energy Corp0.00%0.08%
Largest positions each one holds and the other does not
Only in JNKOnly in VTWO
1261229 BC LTD 0.64%Bloom Energy Corp 1.83%
MERIDIAN ARC HOLDCO LLC 0.58%Credo Technology Group Holding Ltd 1.12%
ECHOSTAR CORP 0.52%Sterling Infrastructure Inc 0.76%
PR RNO PROPERTY OWNER 1 0.49%Fabrinet 0.69%
CLOUD SOFTWARE GRP INC 0.42%Nextpower Inc 0.67%
QUIKRETE HOLDINGS INC 0.41%IonQ Inc 0.63%
DISH NETWORK CORP 0.41%Coeur Mining Inc 0.58%
SV RNO PROPERTY OWNER 1 0.40%TTM Technologies Inc 0.52%

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 and May 31, 2026.

JNK and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Bloomberg High Yield BondRussell 2000
Total return, 1 year+3.3%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+3.9 pts
Expense ratio0.40%0.07%
Holdings11981951

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.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% 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 May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or VTWO?
JNK charges 0.40% a year and VTWO charges 0.07%, so VTWO 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 VTWO, 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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources