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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 XLE: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, JNK and XLE 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 XLE
1261229 BC LTD 0.64%Exxon Mobil Corp 22.71%
MERIDIAN ARC HOLDCO LLC 0.58%Chevron Corp 16.12%
ECHOSTAR CORP 0.52%ConocoPhillips 6.58%
PR RNO PROPERTY OWNER 1 0.49%Williams Cos Inc/The 5.04%
CLOUD SOFTWARE GRP INC 0.42%Valero Energy Corp 4.65%
QUIKRETE HOLDINGS INC 0.41%Marathon Petroleum Corp 4.49%
DISH NETWORK CORP 0.41%EOG Resources Inc 4.15%
SV RNO PROPERTY OWNER 1 0.40%SLB Ltd 4.10%

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 XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondEnergy
Total return, 1 year+3.3%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+33.2 pts
Expense ratio0.40%0.08%
Holdings119821

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.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, JNK or XLE?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or XLE?
JNK charges 0.40% a year and XLE charges 0.08%, so XLE 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 XLE, 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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-XLE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources