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Data as of Oct 28, 2026.

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AVDV vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

AVDV on its own →JNK on its own →
At a glance
+22.8%
AVDV total return, 1 year
+1.7%
JNK total return, 1 year
0.36%
AVDV expense ratio
0.40%
JNK expense ratio

Pair scorecard

AVDV costs 0.04 points a year less; their one-year returns differ by 21.1 points; AVDV is 3.4 times larger.

AVDV vs JNK: Differences, Returns & Fees
MeasureAVDVJNK
Return
Total return, 1 year+22.8%+1.7%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.36%0.40%
Net assets, as of Oct 27, 2026$20.0bn$5.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV JNK
EURO CURRENCY -0.00% 0.00%
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Avantis State Street
What it is Actively managed Tracks the Bloomberg High Yield Bond
Total return, 1 year +22.8% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.36% 0.40%
Holdings 1732 1142
Net assets, as of Oct 27, 2026 $20.0bn $5.9bn

AVDV and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, AVDV or JNK?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and JNK +1.7%.
Which is cheaper, AVDV or JNK?
AVDV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
AVDV vs HYGAVDV vs USHYAVDV vs VCLTAVDV vs EDVJNK vs VYMIEWJ vs JNKEWY vs JNKEMXC vs JNK
Where to next
AVDV on its own →JNK on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVDV against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-jnk

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