Data as of Sep 21, 2026.
ETHA vs JNK: how they differ
ETHA and JNK hold 0% of their weight in the same names, and JNK returned more over the year.
iShares Ethereum Trust ETF and State Street SPDR Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, ETHA and JNK hold 0% of their money in the same securities at the same weight.
| Only in ETHA | Only in JNK |
|---|---|
| ETHER 100.00% | 1261229 BC LTD SR SECURED 144A 04/32 10 0.68% |
| USD CASH 0.00% | SSI US GOV MONEY MARKET CLASS 0.65% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.59% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.48% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.46% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 0.45% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 0.41% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.41% |
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 Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | JNK State Street SPDR Bloomberg High Yield Bond ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | State Street |
| What it is | Holds ether | Tracks the Bloomberg High Yield Bond |
| Total return, 1 year | −42.6% | +3.0% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −13.6 pts |
| Expense ratio | 0.25% | 0.40% |
| Holdings | 2 | 1193 |
| Net assets | $9.2bn | $6.8bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
JNK in plain words
JNK tracks the Bloomberg High Yield Bond. Over the year to Sep 18, 2026 it returned +3.0% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, ETHA or JNK?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and JNK returned +3.0%, so JNK returned more.
- Which is cheaper, ETHA or JNK?
- ETHA charges 0.25% a year and JNK charges 0.40%, so ETHA is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, ETHA against JNK, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-jnk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources