JNK vs QYLD
SPDR Bloomberg High Yield Bond ETF vs Global X Nasdaq 100 Covered Call ETF
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
QYLD$18.10
Global X Nasdaq 100 Covered Call ETF
Nasdaq-100 covered call income strategy.
Expense: 0.60%Yield: 11.47%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.60% for QYLD.
- • QYLD pays a higher dividend yield (11.47%).
Side-by-side metrics
| Metric | JNK | QYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.60% |
Dividend yield Trailing 12-month yield. | 6.59% | 11.47% |
AUM Assets under management — bigger funds are typically more liquid. | $7.27B | $8.33B |
YTD return | 1.53% | 6.64% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.67 | 0.49 |
P/E ratio | 20.16 | 32.79 |
Last price | $96.20 | $18.10 |
Inception | — | — |
Issuer | State Street | Global X |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
QYLD top holdings
Top holdings · QYLD
| NVDA | NVIDIA Corp | 8.85% |
| AAPL | Apple Inc | 7.27% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 5.19% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AVGO | Broadcom Inc | 3.61% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.29% |
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.59%. Energy is the fund's largest sector exposure at 100.0%.
About QYLD
QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.