ANGL vs JNK: Differences, Returns & Fees

ANGL's duration was 4.5 years on Jul 31, 2026 and JNK's 3.4 on Jun 30, 2026; ANGL charges 0.25% to JNK's 0.40%. Net assets: $3.0bn on Oct 19, 2026 for VanEck Fallen Angel High Yield Bond ETF, and $5.5bn on Oct 20, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

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Answers cite the figures on this page.

ANGL costs 0.15 points a year less; their one-year returns differ by 2.3 points; JNK is 1.9 times larger.

ANGL vs JNK: Differences, Returns & Fees
ANGLJNK
Expense ratio0.25%0.40%
Net assets$2.9bn$5.5bn
Total return, 1 year−1.2%+1.1%
What it tracksICE US Fallen Angel High Yield 10% Constrained IndexBloomberg High Yield Very Liquid Index
Holdings in common1%
Below its high5.1%, high on Aug 25, 20263.0%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

−1.2%
ANGL total return, 1 year
+1.1%
JNK total return, 1 year
0.25%
ANGL expense ratio
0.40%
JNK expense ratio

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Client brief · page 1 of 2Report BR-BF14B477FE

ANGL and JNK are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. ANGL follows ICE US Fallen Angel High Yield 10% Constrained Index and JNK follows Bloomberg High Yield Very Liquid Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 ANGL returned −1.2% and JNK +1.1% with distributions reinvested, a gap of 2.3 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, ANGL and JNK hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding ANGL JNK
Nissan Motor Acceptance Co LLC, due Sep 15, 2028 1.00% 0.15%
Celanese US Holdings LLC, due Jul 15, 2032 1.69% 0.14%
Celanese US Holdings LLC, due Jul 15, 2029 1.26% 0.13%
Celanese US Holdings LLC, due Nov 15, 2033 1.71% 0.12%
Celanese US Holdings LLC, due Nov 15, 2028 1.25% 0.11%
PacifiCorp, due Sep 15, 2055 1.37% 0.10%
FS KKR Capital Corp, due Jul 15, 2027 0.78% 0.09%
FS KKR Capital Corp, due Aug 15, 2029 0.97% 0.08%
Aptiv Swiss Holdings Ltd, due Dec 15, 2054 0.82% 0.08%
FS KKR Capital Corp, due Jan 15, 2030 1.11% 0.05%
Celanese US Holdings LLC, due Nov 15, 2030 1.70% 0.05%
FMC Corp, due May 18, 2033 0.73% 0.04%
Only in ANGL
Nissan Motor Co Ltd, due Sep 17, 2027 3.42%
Vodafone Group PLC, due Apr 4, 2079 3.33%
Nissan Motor Co Ltd, due Sep 17, 2030 3.23%
Entegris Inc, due Apr 15, 2029 2.55%
Dresdner Funding Trust I, due Jun 30, 2031 1.73%
Resorts World Las Vegas LLC / RWLV Capital Inc, due Apr 16, 2029 1.48%
Huntsman International LLC, due May 1, 2029 1.18%
Perrigo Finance Unlimited Co, due Jun 15, 2030 1.15%
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%

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On the same fields

ANGL
VanEck Fallen Angel High Yield Bond ETF
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks the Bloomberg High Yield Bond
Total return, 1 year −1.2% +1.1%
Its benchmark over the same days not measured −1.9% (AGG)
Gap to its benchmark not measured +3.0 pts vs AGG
Expense ratio 0.25% 0.40%
Holdings 132 1141
Net assets, ANGL as of Oct 19, 2026 and JNK as of Oct 20, 2026 $3.0bn $5.5bn

ANGL and JNK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About ANGL

ANGL tracks an index. Over the year to Oct 20, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.25% a year. It sat 5.1% below its high of Aug 25, 2026 on Oct 20, 2026.

About JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 20, 2026 it returned +1.1% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year. It sat 3.0% below its high of Aug 25, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, ANGL or JNK?
In the year to Oct 20, 2026, with distributions reinvested, ANGL returned −1.2% and JNK +1.1%.
Which is cheaper, ANGL or JNK?
ANGL is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, ANGL against JNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/angl-vs-jnk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.