Data as of Oct 28, 2026.

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JNK vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to RSP's +16.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+1.7%
JNK total return, 1 year
+16.0%
RSP total return, 1 year
0.40%
JNK expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.20 points a year less; their one-year returns differ by 14.3 points; RSP is 16.9 times larger.

JNK vs RSP: Differences, Returns & Fees
MeasureJNKRSP
Return
Total return, 1 year+1.7%+16.0%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.40%0.20%
Net assets, as of Oct 27, 2026$5.9bn$99.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund2.7%

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

What they share

0%

By the books each fund has filed, JNK and RSP 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 JNK RSP
Only in one fund ↓
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%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks the S&P 500 equal weight
Total return, 1 year +1.7% +16.0%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +3.1 pts vs AGG +2.3 pts vs IVV
Expense ratio 0.40% 0.20%
Holdings 1142 508
Net assets, as of Oct 27, 2026 $5.9bn $99.8bn

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

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About each fund
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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, JNK or RSP?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and RSP +16.0%.
Which is cheaper, JNK or RSP?
RSP is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JNK against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-rsp

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