Data as of Oct 28, 2026.

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GLD vs JNK: Differences, Returns & Fees

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GLD is a commodity fund and JNK a bond index fund, and over the year to Oct 28, 2026, GLD returned +2.5% against +1.7%.

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Net assets on Oct 27, 2026: $135.8bn for SPDR Gold Shares and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+2.5%
GLD total return, 1 year
+1.7%
JNK total return, 1 year
0.40%
GLD expense ratio
0.40%
JNK expense ratio

Pair scorecard

Both cost 0.40% a year; their one-year returns differ by 0.8 points; GLD is far larger, $135.8bn against $5.9bn.

Points (pts) are percentage points.

GLD vs JNK: Differences, Returns & Fees
MeasureGLDJNK
Return
Total return, 1 year+2.5%+1.7%
Drawdown
Below its high24.7%, high on Jan 29, 2026
Benchmark
What it tracksGoldBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.40%0.40%
Net assets, as of Oct 27, 2026$135.8bn$5.9bn
Holdings
Holdings in commonnot published

Method

Side by side

GLD SPDR Gold Shares JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Holds gold Tracks the Bloomberg High Yield Bond
Total return, 1 year +2.5% +1.7%
Its benchmark over the same days +2.7% (IAU) −1.4% (AGG)
Gap to its benchmark −0.2 pts vs IAU +3.1 pts vs AGG
Expense ratio 0.40% 0.40%
Holdings not counted 1142
Net assets, as of Oct 27, 2026 $135.8bn $5.9bn

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

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About each fund
GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 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, GLD or JNK?
In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and JNK +1.7%.
Which is cheaper, GLD or JNK?
Neither: GLD and JNK both charge 0.40% a year. Fees come from each fund's own filings.
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ETFIQ, GLD against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-jnk

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