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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

FTEC vs JNK: how they differ

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

Fidelity MSCI Information Technology Index ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Positions FTEC and JNK both hold, largest shared weight first
HoldingFTECJNK
Diebold Nixdorf Inc0.02%0.00%
Largest positions each one holds and the other does not
Only in FTECOnly in JNK
NVIDIA Corp 18.00%1261229 BC LTD 0.64%
Apple Inc 14.38%MERIDIAN ARC HOLDCO LLC 0.58%
Microsoft Corp 9.54%ECHOSTAR CORP 0.52%
Broadcom Inc 5.01%PR RNO PROPERTY OWNER 1 0.49%
Micron Technology Inc 2.64%CLOUD SOFTWARE GRP INC 0.42%
Advanced Micro Devices Inc 2.60%QUIKRETE HOLDINGS INC 0.41%
Intel Corp 1.99%DISH NETWORK CORP 0.41%
Cisco Systems Inc 1.66%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.

FTEC and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isMSCI Information TechnologySPDR Bloomberg High Yield Bond
Total return, 1 year+35.7%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−14.2 pts
Expense ratio0.08%0.40%
Holdings2821198

FTEC in plain words

FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 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, FTEC or JNK?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and JNK returned +3.3%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or JNK?
FTEC charges 0.08% a year and JNK charges 0.40%, so FTEC 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.

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

A comparison is not a recommendation. Standards and sources