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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
60.0 %

844 positions appear in both funds. Buying equal dollars of HYLB and JNK would leave roughly 60.0% of each dollar exposed to the same underlying securities.

HYLB unmatched 37.8% Shared 60.0% JNK unmatched 37.6%

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
433 positions
Shared
844 positions
In JNK only
350 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
$3.22B
TTM yield
6.76%
Top-10 conc.
3.7%
JNK

State Street SPDR Bloomberg High Yield Bond ETF

State Street · US High Yield Bond

71 composite / 100
Expense ratio
0.40%
Net assets
$6.50B
TTM yield
6.85%
Top-10 conc.
4.5%

Sub-score comparison

95
Cost
60
44
Tax efficiency
44
79
Liquidity
92
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

844 shared in total
# Holding In HYLB In JNK Overlap
1 1261229 B.C. LTD 0.53% 0.63% 0.53%
2 ECHOSTAR CORP 0.51% 0.51% 0.51%
3 PR RNO PROPERTY OWNER 1 LLC 0.40% 0.48% 0.40%
4 QUIKRETE HOLDINGS INC 0.35% 0.40% 0.35%
5 CLOUD SOFTWARE GROUP HOLDINGS INC 0.35% 0.41% 0.35%
6 CLOUD SOFTWARE GROUP INC 0.33% 0.37% 0.33%
7 DISH NETWORK CORP 0.32% 0.40% 0.32%
8 ASURION LLC / ASURION CO-ISSUER INC 0.30% 0.34% 0.30%
9 NEXSTAR MEDIA GROUP INC 0.29% 0.32% 0.29%
10 CRC INSURANCE GROUP LLC 0.28% 0.36% 0.28%
11 VENTURE GLOBAL LNG INC 0.28% 0.37% 0.28%
12 ASURION LLC / ASURION CO-ISSUER INC 0.28% 0.34% 0.28%

Only in HYLB

433 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 0.24%
  • DAVITA INC 0.23%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22%
  • CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.22%
  • NISSAN MOTOR CO LTD 0.22%
  • TALEN ENERGY SUPPLY LLC 0.21%
  • DISCOVERY GLOBAL HOLDINGS INC 0.21%

Only in JNK

350 total
  • MERIDIAN ARC HOLDCO LLC 0.56%
  • SV RNO PROPERTY OWNER 1 0.39%
  • CORE SCIENTIFIC FINANCE 0.36%
  • WULF COMPUTE LLC 0.34%
  • APLD COMPUTECO LLC 0.27%
  • CVS HEALTH CORP 0.26%
  • APLD COMPUTECO 2 LLC 0.24%
  • DISCOVERY HOLDINGS INC 0.23%
  • BLACK PEARL COMPUTE LLC 0.20%
  • CIPHER COMPUTE LLC 0.19%

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.