JNK vs VOX

SPDR Bloomberg High Yield Bond ETF vs Vanguard Communication Services ETF

Quick take
  • • VOX has the lower expense ratio at 0.09% vs 0.40% for JNK.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricJNKVOX
Expense ratio
Annual fee. Lower is better.
0.40%0.09%
Dividend yield
Trailing 12-month yield.
6.83%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$6.07B$5.61B
YTD return
1.16%-5.45%
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.
0.661.07
P/E ratio
—16.87
Last price
$92.86$184.09
Inception
——
Issuer
State StreetVanguard

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A25.31%
GOOGLAlphabet Inc Class A13.97%
GOOGAlphabet Inc Class C7.70%
DISThe Walt Disney Co4.26%
VZVerizon Communications Inc4.04%
TAT&T Inc4.03%
NFLXNetflix Inc3.77%
SPCXSpace Exploration Technologies Corp Class A2.88%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.73%
TMUST-Mobile US Inc2.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.1%
Technology1.2%
Communication Services95.7%
Industrials2.9%
Healthcare0.0%

About JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.

About VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.09%. Its largest holding is Meta Platforms Inc Class A (META), which represents 25.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.