Data as of Oct 28, 2026.
JNK vs PVAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, JNK returned +1.7% to PVAL's +26.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about JNK and PVAL
Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
JNK costs 0.15 points a year less; their one-year returns differ by 24.9 points.
| Measure | JNK | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | +26.6% |
| Benchmark | ||
| What it tracks | Bloomberg High Yield Very Liquid Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.40% | 0.55% |
| Net assets, JNK as of Oct 27, 2026 and PVAL as of Aug 31, 2026 | $5.9bn | $14.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 91% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, JNK and PVAL hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
JNK and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, JNK or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and PVAL +26.6%.
- Which is cheaper, JNK or PVAL?
- JNK 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.
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, JNK against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-pval
ETFIQ. (Oct 28, 2026). JNK against PVAL. Retrieved from https://etfiq.com/compare/any/jnk-vs-pval
[JNK against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jnk-vs-pval)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.