Data as of Oct 28, 2026.

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JNK vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to VNQ's +4.8%; 0% of their weight is in the same names.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+1.7%
JNK total return, 1 year
+4.8%
VNQ total return, 1 year
0.40%
JNK expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.27 points a year less; their one-year returns differ by 3.1 points; VNQ is 5.5 times larger.

JNK vs VNQ: Differences, Returns & Fees
MeasureJNKVNQ
Return
Total return, 1 year+1.7%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.40%0.13%
Net assets, as of Sep 30, 2026$6.5bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, JNK and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF VNQ Vanguard Real Estate ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of US real estate
Total return, 1 year +1.7% +4.8%
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% 0.13%
Holdings 1142 141
Net assets, JNK as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $5.9bn $35.9bn

JNK and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VNQ +4.8%.
Which is cheaper, JNK or VNQ?
VNQ is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JNK against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-vnq

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