Which returned more over the last year, CGDV or JNK?

In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and JNK returned +3.3%, so CGDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, CGDV or JNK?

CGDV charges 0.33% a year and JNK charges 0.40%, so CGDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGDV vs JNK: how they differ

CGDV and JNK hold 0% of their weight in the same names, and CGDV returned more over the year.

Capital Group Dividend Value ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, CGDV and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGDV	Only in JNK
Microsoft Corp 5.81%	1261229 BC LTD 0.64%
NVIDIA Corp 5.66%	MERIDIAN ARC HOLDCO LLC 0.58%
Broadcom Inc 5.16%	ECHOSTAR CORP 0.52%
Alphabet Inc 3.60%	PR RNO PROPERTY OWNER 1 0.49%
Meta Platforms Inc 3.33%	CLOUD SOFTWARE GRP INC 0.42%
Eli Lilly & Co 3.15%	QUIKRETE HOLDINGS INC 0.41%
Applied Materials Inc 3.12%	DISH NETWORK CORP 0.41%
General Electric Co 3.08%	SV RNO PROPERTY OWNER 1 0.40%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

CGDV and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	CGDV Capital Group Dividend Value ETF	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Capital	State Street
What it is	Dividend Value	SPDR Bloomberg High Yield Bond
Total return, 1 year	+18.7%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−14.2 pts
Expense ratio	0.33%	0.40%
Holdings	53	1198

CGDV in plain words

CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, CGDV or JNK?: In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and JNK returned +3.3%, so CGDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGDV or JNK?: CGDV charges 0.33% a year and JNK charges 0.40%, so CGDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGDV against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGDV against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources