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Data as of Oct 28, 2026.

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EZU vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

EZU on its own →JNK on its own →
At a glance
+7.1%
EZU total return, 1 year
+1.7%
JNK total return, 1 year
0.50%
EZU expense ratio
0.40%
JNK expense ratio

Pair scorecard

JNK costs 0.10 points a year less; their one-year returns differ by 5.4 points; EZU is 1.6 times larger.

EZU vs JNK: Differences, Returns & Fees
MeasureEZUJNK
Return
Total return, 1 year+7.1%+1.7%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.50%0.40%
Net assets, as of Oct 27, 2026$9.2bn$5.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

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

What they share

0%

By the books each fund has filed, EZU 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 EZU JNK
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
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

EZU iShares MSCI Eurozone ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
Issuer iShares State Street
What it is Tracks the MSCI Eurozone Tracks the Bloomberg High Yield Bond
Total return, 1 year +7.1% +1.7%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −7.2 pts vs ACWX +3.1 pts vs AGG
Expense ratio 0.50% 0.40%
Holdings 216 1142
Net assets, as of Oct 27, 2026 $9.2bn $5.9bn

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

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 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, EZU or JNK?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and JNK +1.7%.
Which is cheaper, EZU or JNK?
JNK is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
EZU vs HYGEZU vs USHYEZU vs VCLTEDV vs EZUJNK vs VGKJNK vs URTHINDA vs JNKIXUS vs JNK
Where to next
EZU on its own →JNK on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗
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, EZU against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-jnk

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