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

ETFIQetfiq.com · independent ETF data

FENI vs JNK: how they differ

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

Fidelity Enhanced International ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, FENI 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 FENIOnly in JNK
ASML HOLDING NV 4.11%1261229 BC LTD 0.64%
NESTLE SA 1.77%MERIDIAN ARC HOLDCO LLC 0.58%
SIEMENS AG 1.63%ECHOSTAR CORP 0.52%
TOKYO ELECTRON LTD 1.46%PR RNO PROPERTY OWNER 1 0.49%
ABB LTD 1.34%CLOUD SOFTWARE GRP INC 0.42%
HSBC HOLDINGS PLC 1.33%QUIKRETE HOLDINGS INC 0.41%
IBERDROLA SA 1.23%DISH NETWORK CORP 0.41%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%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.

FENI and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isEnhanced InternationalSPDR Bloomberg High Yield Bond
Total return, 1 year+19.4%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−14.2 pts
Expense ratio0.28%0.40%
Holdings3921198

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

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, FENI or JNK?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and JNK returned +3.3%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or JNK?
FENI charges 0.28% a year and JNK charges 0.40%, so FENI 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.

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

A comparison is not a recommendation. Standards and sources