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Data as of Oct 28, 2026.

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JNK vs USMV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to USMV's +10.8%; 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 $24.1bn for iShares MSCI USA Min Vol Factor ETF.

JNK on its own →USMV on its own →
At a glance
+1.7%
JNK total return, 1 year
+10.8%
USMV total return, 1 year
0.40%
JNK expense ratio
0.15%
USMV expense ratio

Pair scorecard

USMV costs 0.25 points a year less; their one-year returns differ by 9.1 points; USMV is 4.1 times larger.

JNK vs USMV: Differences, Returns & Fees
MeasureJNKUSMV
Return
Total return, 1 year+1.7%+10.8%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexMSCI USA Minimum Volatility (USD) Index
Cost and size
Expense ratio0.40%0.15%
Net assets, as of Oct 27, 2026$5.9bn$24.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund14.8%

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

What they share

0%

By the books each fund has filed, JNK and USMV 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 USMV
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 USMV
MICROSOFT 1.61%
EXXONMOBIL HOLDINGS CORP 1.54%
BERKSHIRE HATHAWAY INC CLASS B 1.50%
CHUBB 1.50%
MOTOROLA SOLUTIONS INC 1.48%
AMPHENOL CORP CLASS A 1.47%
NVIDIA 1.47%
JOHNSON & JOHNSON 1.44%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF USMV iShares MSCI USA Min Vol Factor ETF
Where it sits Bond ETF Stock ETF
Issuer State Street iShares
What it is Tracks the Bloomberg High Yield Bond Tracks the MSCI USA Min Vol Factor
Total return, 1 year +1.7% +10.8%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.1 pts vs AGG not measured
Expense ratio 0.40% 0.15%
Holdings 1142 176
Net assets, as of Oct 27, 2026 $5.9bn $24.1bn

JNK and USMV 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.

USMV

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 28, 2026 it returned +10.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 14.8%.

Questions people ask

Which returned more over the last year, JNK or USMV?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and USMV +10.8%.
Which is cheaper, JNK or USMV?
USMV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
JNK vs RDVYCGGR vs JNKJNK vs SPMODFUS vs JNKUSHY vs USMVHYG vs USMVUSMV vs VCLTUSMV vs VUSB
Where to next
JNK on its own →USMV on its own →Hold both: look the portfolio through →Rankings →JNK dividend history →JNK holdings →USMV dividend history →USMV holdings →Standards and sources →
Sources and dates
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗
USMV filings on SEC EDGAR ↗
USMV prospectus with the expense ratio (SEC) ↗
iShares page for USMV ↗

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.

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

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