Data as of Oct 28, 2026.
CGGR vs JNK: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to JNK's +1.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about CGGR and JNK
Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.
Pair scorecard
CGGR costs 0.01 points a year less; their one-year returns differ by 0.9 points; CGGR is 4.4 times larger.
| Measure | CGGR | JNK |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +1.7% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg High Yield Very Liquid Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.40% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $5.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 78% | |
| Top ten holdings, share of the fund | 39.7% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGGR and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGGR and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 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, CGGR or JNK?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and JNK +1.7%.
- Which is cheaper, CGGR or JNK?
- CGGR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGGR against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-jnk
ETFIQ. (Oct 28, 2026). CGGR against JNK. Retrieved from https://etfiq.com/compare/any/cggr-vs-jnk
[CGGR against JNK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-jnk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.