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

In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and JNK returned +3.3%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or JNK?

FNDX charges 0.25% a year and JNK charges 0.40%, so FNDX 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

FNDX vs JNK: how they differ

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

Schwab Fundamental U.S. Large Company ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, FNDX 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 FNDX	Only in JNK
Apple Inc 4.64%	1261229 BC LTD 0.64%
Intel Corp 2.57%	MERIDIAN ARC HOLDCO LLC 0.58%
Alphabet Inc 2.38%	ECHOSTAR CORP 0.52%
Microsoft Corp 2.33%	PR RNO PROPERTY OWNER 1 0.49%
Exxon Mobil Corp 2.29%	CLOUD SOFTWARE GRP INC 0.42%
Alphabet Inc 1.90%	QUIKRETE HOLDINGS INC 0.41%
Amazon.com Inc 1.86%	DISH NETWORK CORP 0.41%
Micron Technology Inc 1.60%	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.

FNDX and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Schwab	State Street
What it is	Fundamental U.S. Large Company	SPDR Bloomberg High Yield Bond
Total return, 1 year	+26.1%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	−14.2 pts
Expense ratio	0.25%	0.40%
Holdings	733	1198

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 733 positions, with the top ten at 22.5%.

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, FNDX or JNK?: In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and JNK returned +3.3%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or JNK?: FNDX charges 0.25% a year and JNK charges 0.40%, so FNDX 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.

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

A comparison is not a recommendation. Standards and sources