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

In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and JNK returned +3.3%, so DGRO returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DGRO or JNK?

DGRO charges 0.08% a year and JNK charges 0.40%, so DGRO 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

DGRO vs JNK: how they differ

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

iShares Core Dividend Growth ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, DGRO 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 DGRO	Only in JNK
BROADCOM INC 3.25%	1261229 BC LTD 0.64%
JP MORGAN CHASE & COMPANY 3.05%	MERIDIAN ARC HOLDCO LLC 0.58%
APPLE INC 2.94%	ECHOSTAR CORP 0.52%
MICROSOFT CORP 2.92%	PR RNO PROPERTY OWNER 1 0.49%
EXXON MOBIL CORP 2.91%	CLOUD SOFTWARE GRP INC 0.42%
JOHNSON & JOHNSON 2.64%	QUIKRETE HOLDINGS INC 0.41%
ABBVIE INC 2.53%	DISH NETWORK CORP 0.41%
UNITEDHEALTH GROUP INC 2.32%	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 Apr 30, 2026 and Jun 30, 2026.

DGRO and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DGRO iShares Core Dividend Growth ETF	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	State Street
What it is	Core Dividend Growth	SPDR Bloomberg High Yield Bond
Total return, 1 year	+17.4%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.1 pts	−14.2 pts
Expense ratio	0.08%	0.40%
Holdings	394	1198

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.

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, DGRO or JNK?: In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and JNK returned +3.3%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or JNK?: DGRO charges 0.08% a year and JNK charges 0.40%, so DGRO 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.

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

A comparison is not a recommendation. Standards and sources