Skip to main content

ETF comparison

HYLB vs JNK

Both US High Yield Bond.

Xtrackers USD High Yield Corporate Bond ETF · State Street SPDR Bloomberg High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.1 %

854 positions appear in both funds. Buying equal dollars of HYLB and JNK would leave roughly 61.1% of each dollar exposed to the same underlying securities.

HYLB unmatched 36.6% Shared 61.1% JNK unmatched 36.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HYLB only
415 positions
Shared
854 positions
In JNK only
340 positions

Side by side

HYLB

Xtrackers USD High Yield Corporate Bond ETF

DWS · US High Yield Bond

82 composite / 100
Expense ratio
0.050%
Net assets
$3.30B
TTM yield
6.20%
Top-10 conc.
3.6%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71 composite / 100
Expense ratio
0.40%
Net assets
$6.07B
TTM yield
6.26%
Top-10 conc.
4.5%

Sub-score comparison

95
Cost
60
46
Tax efficiency
45
79
Liquidity
91
100
Concentration
100
—
Tracking quality
—
HYLB sub-score JNK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

HYLB is 35 bps cheaper than JNK. On a $100,000 position that's about $350/yr more in fees for JNK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HYLB vs JNK.

Top shared holdings

854 shared in total
# Holding In HYLB In JNK Overlap
1 1261229 B.C. LTD 0.54% 0.63% 0.54%
2 ECHOSTAR CORP 0.50% 0.51% 0.50%
3 PR RNO PROPERTY OWNER 1 LLC 0.37% 0.48% 0.37%
4 QUIKRETE HOLDINGS INC 0.35% 0.40% 0.35%
5 CLOUD SOFTWARE GROUP HOLDINGS INC 0.34% 0.41% 0.34%
6 CLOUD SOFTWARE GROUP INC 0.33% 0.37% 0.33%
7 NEXSTAR MEDIA GROUP INC 0.30% 0.32% 0.30%
8 ASURION LLC / ASURION CO-ISSUER INC 0.29% 0.34% 0.29%
9 VENTURE GLOBAL LNG INC 0.29% 0.37% 0.29%
10 CRC INSURANCE GROUP LLC 0.28% 0.36% 0.28%
11 OAK-EAGLE ACQUIRECO INC 0.26% 0.30% 0.26%
12 ASURION LLC / ASURION CO-ISSUER INC 0.26% 0.34% 0.26%

Only in HYLB

415 total
  • CENTENE CORP 0.28%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.25%
  • 1011778 B.C. ULC / NEW RED FINANCE INC 0.24%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.23%
  • DAVITA INC 0.23%
  • CARRIX INC 0.22%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22%
  • TALEN ENERGY SUPPLY LLC 0.22%
  • NISSAN MOTOR CO LTD 0.21%

Only in JNK

340 total
  • MERIDIAN ARC HOLDCO LLC 0.56%
  • DISH NETWORK CORP 0.40%
  • SV RNO PROPERTY OWNER 1 0.39%
  • CORE SCIENTIFIC FINANCE 0.36%
  • WULF COMPUTE LLC 0.34%
  • APLD COMPUTECO LLC 0.27%
  • JANE STREET GRP/JSG FIN 0.26%
  • CVS HEALTH CORP 0.26%
  • APLD COMPUTECO 2 LLC 0.24%
  • JANE STREET GRP/JSG FIN 0.24%

Percentages are holdings overlap with the named fund.

Open HYLB or JNK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.