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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 XOP: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

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

Positions JNK and XOP both hold, largest shared weight first
HoldingJNKXOP
Gulfport Energy Corp0.00%2.43%
Largest positions each one holds and the other does not
Only in JNKOnly in XOP
1261229 BC LTD 0.64%Texas Pacific Land Corp 3.17%
MERIDIAN ARC HOLDCO LLC 0.58%PBF Energy Inc 2.91%
ECHOSTAR CORP 0.52%Delek US Holdings Inc 2.81%
PR RNO PROPERTY OWNER 1 0.49%Expand Energy Corp 2.80%
CLOUD SOFTWARE GRP INC 0.42%CNX Resources Corp 2.78%
QUIKRETE HOLDINGS INC 0.41%EQT Corp 2.75%
DISH NETWORK CORP 0.41%Valero Energy Corp 2.75%
SV RNO PROPERTY OWNER 1 0.40%Antero Resources Corp 2.68%

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 XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+3.3%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+34.9 pts
Expense ratio0.40%0.35%
Holdings119851

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or XOP?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or XOP?
JNK charges 0.40% a year and XOP charges 0.35%, so XOP 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 XOP, 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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources