Data as of Oct 28, 2026.
JNK vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, JNK returned +1.7% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.34 points a year less; their one-year returns differ by 11.8 points; VT is 12.6 times larger.
| Measure | JNK | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | +13.5% |
| Benchmark | ||
| What it tracks | Bloomberg High Yield Very Liquid Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.06% |
| Net assets, as of Sep 30, 2026 | $6.5bn | $81.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 55% | |
| Top ten holdings, share of the fund | 22.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVT returned more: +371.6% to +152.9%. JNK swung less: 12.8% to 18.3%. JNK fell less at its worst: −35.1% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | JNK | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +152.9% | +371.6% | VT | Price change plus distributions, reinvested. |
| Annualized | +5.2% | +8.8% | VT | Total return as a yearly rate. |
| Price return | −28.9% | +221.4% | VT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.8% | 18.3% | JNK | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.5% | 13.1% | JNK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −48.3% | JNK | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.48 | VT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.47 | 0.66 | VT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.18 | VT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JNK and VT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
JNK and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JNK and VT do different jobs. What does each one do in a portfolio?
- What each follows. JNK follows Bloomberg High Yield Very Liquid Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 JNK returned +1.7% and VT +13.5% with distributions reinvested, a gap of 11.8 points.
Data as of Oct 28, 2026.
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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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, JNK or VT?
- In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VT +13.5%.
- Which is cheaper, JNK or VT?
- VT is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-vt
ETFIQ. (Oct 28, 2026). JNK against VT. Retrieved from https://etfiq.com/compare/any/jnk-vs-vt
[JNK against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jnk-vs-vt)
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