Data as of Oct 28, 2026.

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JNK vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to XLE's +61.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF and $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+1.7%
JNK total return, 1 year
+61.2%
XLE total return, 1 year
0.40%
JNK expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.32 points a year less; their one-year returns differ by 59.5 points; XLE is 7.7 times larger.

JNK vs XLE: Differences, Returns & Fees
MeasureJNKXLE
Return
Total return, 1 year+1.7%+61.2%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexEnergy Select Sector Index
Cost and size
Expense ratio0.40%0.08%
Net assets, as of Oct 27, 2026$5.9bn$45.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

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

Risk and return

Dec 14, 2007 to Oct 23, 2026 · 984 weekly returns
JNK XLE
Return
Total return edge XLE +141.3% +224.9%
Annualized edge XLE +4.8% +6.4%
Price return edge XLE −35.6% +81.4%
Risk
Volatility edge JNK 12.7% 28.6%
Max drawdown edge JNK −38.4% −68.9%
Risk-adjusted
Sharpe edge Tie 0.32 0.31
Sortino edge Tie 0.43 0.43
Calmar edge JNK 0.12 0.09
Reading

XLE returned more: +224.9% to +141.3%. JNK swung less: 12.7% to 28.6%. JNK fell less at its worst: −38.4% to −68.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: JNK vs XLE: Differences, Returns & Fees
MeasureJNKXLEEdgeHow it is measured
Return
Total return+141.3%+224.9%XLEPrice change plus distributions, reinvested.
Annualized+4.8%+6.4%XLETotal return as a yearly rate.
Price return−35.6%+81.4%XLEPrice change alone, distributions left out.
Risk
Volatility12.7%28.6%JNKSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.4%20.6%JNKLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−38.4%−68.9%JNKDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.320.31TieReturn above Treasury bills per unit of volatility.
Sortino0.430.43TieReturn above Treasury bills per unit of downside deviation.
Calmar0.120.09JNKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 984 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of Energy
Total return, 1 year +1.7% +61.2%
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% 0.08%
Holdings 1142 22
Net assets, as of Oct 27, 2026 $5.9bn $45.2bn

JNK and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-910041DA34

JNK and XLE do different jobs. What does each one do in a portfolio?

  1. What each follows. JNK follows Bloomberg High Yield Very Liquid Index and XLE follows Energy Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 JNK returned +1.7% and XLE +61.2% with distributions reinvested, a gap of 59.5 points.

Data as of Oct 28, 2026.

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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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, JNK or XLE?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and XLE +61.2%.
Which is cheaper, JNK or XLE?
XLE is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JNK against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-xle

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.