JNK vs SHYG: Differences, Returns & Fees
JNK's duration was 3.4 years on Jun 30, 2026 and SHYG's 2.1 on Jul 31, 2026; SHYG charges 0.30% to JNK's 0.40%. Net assets on Oct 20, 2026: $5.5bn for State Street SPDR Bloomberg High Yield Bond ETF and $7.6bn for iShares 0-5 Year High Yield Corporate Bond ETF.
SHYG costs 0.10 points a year less; their one-year returns differ by 1.0 point; SHYG is 1.4 times larger.
| JNK | SHYG | |
|---|---|---|
| Expense ratio | 0.40% | 0.30% |
| Net assets | $5.5bn | $7.6bn |
| Total return, 1 year | +1.1% | +2.1% |
| What it tracks | Bloomberg High Yield Very Liquid Index | Markit iBoxx USD Liquid High Yield 0-5 Index |
| Holdings in common | 44% | |
| Below its high | 3.0%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
JNK and SHYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JNK follows Bloomberg High Yield Very Liquid Index and SHYG follows Markit iBoxx USD Liquid High Yield 0-5 Index.
- Holdings in common. 44% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- Cost. JNK charges 0.40% of assets a year and SHYG 0.30%, a gap of 0.10 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, JNK and SHYG hold 44% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
44% in common
On the same fields
JNK and SHYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JNK
JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 20, 2026 it returned +1.1% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year. It sat 3.0% below its high of Aug 25, 2026 on Oct 20, 2026.
About SHYG
SHYG tracks an index. Over the year to Oct 20, 2026 it returned +2.1% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.30% a year.
Questions people ask
- Which returned more over the last year, JNK or SHYG?
- In the year to Oct 20, 2026, with distributions reinvested, JNK returned +1.1% and SHYG +2.1%.
- Which is cheaper, JNK or SHYG?
- SHYG is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 SHYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jnk-vs-shyg
ETFIQ. (Oct 20, 2026). JNK against SHYG. Retrieved from https://etfiq.com/compare/any/jnk-vs-shyg
[JNK against SHYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jnk-vs-shyg)
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