FALN vs JNK: Differences, Returns & Fees
FALN's duration was 4.6 years on Jul 31, 2026 and JNK's 3.4 on Jun 30, 2026; FALN charges 0.25% to JNK's 0.40%. Net assets on Oct 20, 2026: $1.6bn for iShares Fallen Angels USD Bond ETF and $5.5bn for State Street SPDR Bloomberg High Yield Bond ETF.
FALN costs 0.15 points a year less; their one-year returns differ by 1.9 points; JNK is 3.5 times larger.
| FALN | JNK | |
|---|---|---|
| Expense ratio | 0.25% | 0.40% |
| Net assets | $1.6bn | $5.5bn |
| Total return, 1 year | −0.8% | +1.1% |
| What it tracks | Bloomberg US High Yield Fallen Angel 3% Capped Index | Bloomberg High Yield Very Liquid Index |
| Holdings in common | 1% | |
| Below its high | 4.4%, high on Aug 13, 2026 | 3.0%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FALN and JNK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FALN follows Bloomberg US High Yield Fallen Angel 3% Capped Index and JNK follows Bloomberg High Yield Very Liquid Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- Number of holdings. FALN holds 156 positions and JNK holds 1141.
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, FALN 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
On the same fields
FALN and JNK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FALN
FALN tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.25% a year. It sat 4.4% below its high of Aug 13, 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, FALN or JNK?
- In the year to Oct 20, 2026, with distributions reinvested, FALN returned −0.8% and JNK +1.1%.
- Which is cheaper, FALN or JNK?
- FALN 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FALN against JNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/faln-vs-jnk
ETFIQ. (Oct 20, 2026). FALN against JNK. Retrieved from https://etfiq.com/compare/any/faln-vs-jnk
[FALN against JNK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/faln-vs-jnk)
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