SJNK vs VOO
State Street SPDR Bloomberg Short Term High Yield Bond ETF vs Vanguard S&P 500 ETF
Which is better, SJNK or VOO?
High Yield Bond against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SJNK | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $4.6B | $1.0T |
| Dividend Yield | 6.99% | 1.04% |
| Holdings | 2,257 | 506 |
| YTD Return | +0.45% | +13.59%Best |
| 1Y Return | +1.49% | +16.33%Best |
| 3Y Return (annualized) | +7.71% | +23.81%Best |
| 5Y Return (annualized) | +4.46% | +14.02%Best |
| Volatility (annualized) | 5.7%Best | 14.0% |
| Max Drawdown | -30.6%Best | -34.3% |
| $10,000 over 5 years | $12,438 | $19,271Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Mar 14, 2012 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 15, 2012 to Oct 2, 2026 (14.5 years).
SJNK vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SJNK vs VOO Performance
State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) is an ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SJNK returned +1.49% while VOO returned +16.33%. Year to date, SJNK is up 0.45% versus a gain of 13.59% for VOO.
Over three years, SJNK compounded at +7.71% per year against +23.81% for VOO; over five years the annualized figures are +4.46% and +14.02% respectively. Across the full 15-year window we track, VOO has the edge at +13.05% annualized vs +0.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 5.7% for SJNK. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -30.6% for SJNK and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SJNK charges 0.40% per year while VOO charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, SJNK currently yields 6.99% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 939 holdings in SJNK and 494 in VOO, totalling 80.5% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 939 positions we hold weights for in SJNK and 494 in VOO, against full books of 2,257 and 506.
You are not choosing between two funds in isolation.
Whichever of SJNK and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SJNK or VOO?
SJNK has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, SJNK or VOO?
Over the past year SJNK returned +1.49% vs +16.33% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), SJNK annualized +0.99% vs +13.05% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SJNK or VOO?
VOO has been the more volatile fund at 14.0% annualized versus 5.7% for SJNK. Worst drawdown: SJNK -30.6% vs VOO -34.3%.
Should I hold both SJNK and VOO?
SJNK and VOO have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SJNK or VOO?
SJNK yields 6.99% while VOO yields 1.04%, so SJNK currently pays the higher dividend yield.
Is VOO better than SJNK?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.