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Data as of Oct 28, 2026.

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ITOT vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

ITOT on its own →JNK on its own →
At a glance
+13.4%
ITOT total return, 1 year
+1.7%
JNK total return, 1 year
0.03%
ITOT expense ratio
0.40%
JNK expense ratio

Pair scorecard

ITOT costs 0.37 points a year less; their one-year returns differ by 11.7 points; ITOT is 16.5 times larger.

ITOT vs JNK: Differences, Returns & Fees
MeasureITOTJNK
Return
Total return, 1 year+13.4%+1.7%
Benchmark
What it tracksS&P Total Market Index (TMI)Bloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.03%0.40%
Net assets, as of Oct 27, 2026$97.1bn$5.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, ITOT 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 ITOT JNK
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
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

ITOT iShares Core S&P Total U.S. Stock Market 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 S&P Total U.S. Stock Market Tracks the Bloomberg High Yield Bond
Total return, 1 year +13.4% +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 0.03% 0.40%
Holdings 2443 1142
Net assets, as of Oct 27, 2026 $97.1bn $5.9bn

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

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

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, ITOT or JNK?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and JNK +1.7%.
Which is cheaper, ITOT or JNK?
ITOT is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
ITOT vs USHYHYG vs ITOTITOT vs VCLTITOT vs VUSBJNK vs VIGJNK vs SCHXJNK vs SPYMIWB vs JNK
Where to next
ITOT on its own →JNK on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
ITOT filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗
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, ITOT against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-jnk

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