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

In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and JNK returned +3.3%, so DYNF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DYNF or JNK?

DYNF charges 0.26% a year and JNK charges 0.40%, so DYNF 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

DYNF vs JNK: how they differ

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

iShares U.S. Equity Factor Rotation Active ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, DYNF 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 DYNF	Only in JNK
NVIDIA Corp 8.62%	1261229 BC LTD 0.64%
Apple Inc 7.75%	MERIDIAN ARC HOLDCO LLC 0.58%
Microsoft Corp 5.35%	ECHOSTAR CORP 0.52%
Amazon.com Inc 4.42%	PR RNO PROPERTY OWNER 1 0.49%
JPMorgan Chase & Co 3.59%	CLOUD SOFTWARE GRP INC 0.42%
Broadcom Inc 3.25%	QUIKRETE HOLDINGS INC 0.41%
Alphabet Inc 2.87%	DISH NETWORK CORP 0.41%
Cisco Systems Inc 2.76%	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.

DYNF and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DYNF iShares U.S. Equity Factor Rotation Active 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	U.S. Equity Factor Rotation Active	SPDR Bloomberg High Yield Bond
Total return, 1 year	+20.8%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+3.3 pts	−14.2 pts
Expense ratio	0.26%	0.40%
Holdings	187	1198

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.

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, DYNF or JNK?: In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and JNK returned +3.3%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or JNK?: DYNF charges 0.26% a year and JNK charges 0.40%, so DYNF is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources