JNK vs USO
SPDR Bloomberg High Yield Bond ETF vs United States Oil Fund
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.86% for USO.
- • JNK pays a higher dividend yield (6.59%).
Side-by-side metrics
| Metric | JNK | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.86% |
Dividend yield Trailing 12-month yield. | 6.59% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $7.27B | $1.94B |
YTD return | 1.53% | 93.68% |
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 | 2.14 |
P/E ratio | 20.16 | 40.84 |
Last price | $96.20 | $134.97 |
Inception | — | — |
Issuer | State Street | USCF |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.