Data as of Oct 28, 2026.

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JNK vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to VWO'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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+1.7%
JNK total return, 1 year
+4.8%
VWO total return, 1 year
0.40%
JNK expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.34 points a year less; their one-year returns differ by 3.1 points; VWO is 19.3 times larger.

JNK vs VWO: Differences, Returns & Fees
MeasureJNKVWO
Return
Total return, 1 year+1.7%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.40%0.06%
Net assets, as of Sep 30, 2026$6.5bn$125.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund29.8%

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 VWO 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 VWO
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of Emerging markets
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% 0.06%
Holdings 1142 6515
Net assets, JNK as of Oct 27, 2026 and VWO as of Sep 30, 2026 $5.9bn $125.4bn

JNK and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or VWO?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and VWO +4.8%.
Which is cheaper, JNK or VWO?
VWO 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 VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-vwo

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