Which returned more over the last year, GRNY or JNK?

In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and JNK +1.7%.

Which is cheaper, GRNY or JNK?

JNK is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

GRNY vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

GRNY on its own →JNK on its own →

At a glance

+6.5%

GRNY total return, 1 year

+1.7%

JNK total return, 1 year

0.75%

GRNY expense ratio

0.40%

JNK expense ratio

Pair scorecard

JNK costs 0.35 points a year less; their one-year returns differ by 4.8 points.

GRNY vs JNK: Differences, Returns & Fees
Measure	GRNY	JNK
Return
Measure	GRNY	JNK
Total return, 1 year	+6.5%	+1.7%
Drawdown
Measure	GRNY	JNK
Below its high	3.5%, high on Oct 6, 2026
Benchmark
Measure	GRNY	JNK
What it tracks	No index, actively managed	Bloomberg High Yield Very Liquid Index
Cost and size
Measure	GRNY	JNK
Expense ratio	0.75%	0.40%
Net assets, GRNY as of Jul 31, 2026 and JNK as of Oct 27, 2026	$4.3bn	$5.9bn
Holdings
Measure	GRNY	JNK
Holdings in common	0%
In the S&P 500, by weight	98%
Top ten holdings, share of the fund	26.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, GRNY and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY JNK

Only in one fund ↓

Only in GRNY

Arista Networks Inc 2.92%

General Electric Co 2.76%

JPMorgan Chase & Co 2.66%

Packaging Corp of America 2.66%

PNC Financial Services Group I 2.63%

Eli Lilly & Co 2.61%

Robinhood Markets Inc 2.61%

Bank of New York Mellon Corp 2.59%

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

GRNY Fundstrat Granny Shots US Large Cap ETF JNK State Street SPDR Bloomberg High Yield Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fundstrat State Street

What it is Actively managed Tracks the Bloomberg High Yield Bond

Total return, 1 year +6.5% +1.7%

Its benchmark over the same days not measured −1.4% (AGG)

Gap to its benchmark not measured +3.1 pts vs AGG

Expense ratio 0.75% 0.40%

Holdings 43 1142

Net assets, GRNY as of Jul 31, 2026 and JNK as of Oct 27, 2026 $4.3bn $5.9bn

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

Alert

About each fund

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% 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, GRNY or JNK?: In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and JNK +1.7%.
Which is cheaper, GRNY or JNK?: JNK is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

GRNY vs HYG GRNY vs USHY GRNY vs VCLT GRNY vs VUSB JNK vs XLG JNK vs MTUM JNK vs SPHQ JNK vs SPMO

Where to next

GRNY on its own →JNK on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →JNK dividend history →JNK holdings →Standards and sources →

Sources and dates

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, GRNY against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-jnk

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