Data as of Oct 28, 2026.

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JNK vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+1.7%
JNK total return, 1 year
+14.3%
VTWO total return, 1 year
0.40%
JNK expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.34 points a year less; their one-year returns differ by 12.6 points; VTWO is 2.6 times larger.

JNK vs VTWO: Differences, Returns & Fees
MeasureJNKVTWO
Return
Total return, 1 year+1.7%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexRussell 2000 Index
Cost and size
Expense ratio0.40%0.06%
Net assets, as of Sep 30, 2026$6.5bn$16.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.4%

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 VTWO 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 VTWO
DIEBOLD NIXDORF INC 0.00% 0.04%
GULFPORT ENERGY CORP 0.00% 0.08%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF VTWO Vanguard Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks the Russell 2000
Total return, 1 year +1.7% +14.3%
Its benchmark over the same days −1.4% (AGG) +14.1% (IWM)
Gap to its benchmark +3.1 pts vs AGG +0.2 pts vs IWM
Expense ratio 0.40% 0.06%
Holdings 1142 2002
Net assets, JNK as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $5.9bn $16.6bn

JNK and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VTWO +14.3%.
Which is cheaper, JNK or VTWO?
VTWO 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.
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ETFIQ, JNK against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-vtwo

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