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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 XHB: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, JNK and XHB 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 XHB
1261229 BC LTD 0.64%Owens Corning 4.10%
MERIDIAN ARC HOLDCO LLC 0.58%Advanced Drainage Systems Inc 3.60%
ECHOSTAR CORP 0.52%KB Home 3.56%
PR RNO PROPERTY OWNER 1 0.49%Builders FirstSource Inc 3.56%
CLOUD SOFTWARE GRP INC 0.42%Meritage Homes Corp 3.53%
QUIKRETE HOLDINGS INC 0.41%Toll Brothers Inc 3.52%
DISH NETWORK CORP 0.41%Installed Building Products Inc 3.49%
SV RNO PROPERTY OWNER 1 0.40%PulteGroup Inc 3.44%

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 XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondSPDR S&P Homebuilders
Total return, 1 year+3.3%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−34.1 pts
Expense ratio0.40%0.35%
Holdings119835

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.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or XHB?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and XHB returned −16.6%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or XHB?
JNK charges 0.40% a year and XHB charges 0.35%, so XHB 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 XHB, 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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources