Data as of Oct 28, 2026.

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JNK vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to VOOG's +12.1%; 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+1.7%
JNK total return, 1 year
+12.1%
VOOG total return, 1 year
0.40%
JNK expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.35 points a year less; their one-year returns differ by 10.4 points; VOOG is 4.3 times larger.

JNK vs VOOG: Differences, Returns & Fees
MeasureJNKVOOG
Return
Total return, 1 year+1.7%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexS&P 500 Growth Index
Cost and size
Expense ratio0.40%0.05%
Net assets, as of Sep 30, 2026$6.5bn$27.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

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 VOOG 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 VOOG
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 VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks the S&P 500 Growth
Total return, 1 year +1.7% +12.1%
Its benchmark over the same days −1.4% (AGG) +12.1% (IVW)
Gap to its benchmark +3.1 pts vs AGG 0.0 pts vs IVW
Expense ratio 0.40% 0.05%
Holdings 1142 154
Net assets, JNK as of Oct 27, 2026 and VOOG as of Sep 30, 2026 $5.9bn $27.8bn

JNK and VOOG 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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VOOG +12.1%.
Which is cheaper, JNK or VOOG?
VOOG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JNK against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-voog

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