JNK vs SMH
SPDR Bloomberg High Yield Bond ETF vs VanEck Semiconductor ETF
JNK$96.11
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
SMH$613.98
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.17%
Quick take
- • SMH has the lower expense ratio at 0.35% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | JNK | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.35% |
Dividend yield Trailing 12-month yield. | 6.60% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $7.35B | $77.20B |
YTD return | 1.96% | 64.66% |
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 | 1.98 |
P/E ratio | 20.14 | 39.75 |
Last price | $96.11 | $613.98 |
Inception | — | — |
Issuer | State Street | VanEck |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 17.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.19% |
| MU | Micron Technology Inc | 5.84% |
| AMAT | Applied Materials Inc | 5.73% |
| AMD | Advanced Micro Devices Inc | 5.43% |
| AVGO | Broadcom Inc | 5.41% |
| KLAC | KLA Corp | 5.34% |
| LRCX | Lam Research Corp | 5.23% |
| INTC | Intel Corp | 5.04% |
| ASML | ASML Holding NV ADR | 4.95% |
Sector breakdown · SMH
Technology100.0%
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 6.60%. Energy is the fund's largest sector exposure at 100.0%.
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.