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

In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and JNK returned +3.3%, so IDEV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IDEV or JNK?

IDEV charges 0.04% a year and JNK charges 0.40%, so IDEV 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

IDEV vs JNK: how they differ

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

iShares Core MSCI International Developed Markets ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, IDEV 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 IDEV	Only in JNK
ASML Holding N.V. 1.95%	1261229 BC LTD 0.64%
HSBC HOLDINGS PLC 1.09%	MERIDIAN ARC HOLDCO LLC 0.58%
ASTRAZENECA PLC 1.02%	ECHOSTAR CORP 0.52%
Novartis AG 0.97%	PR RNO PROPERTY OWNER 1 0.49%
SHELL PLC 0.90%	CLOUD SOFTWARE GRP INC 0.42%
Nestle S.A. 0.90%	QUIKRETE HOLDINGS INC 0.41%
ROYAL BANK OF CANADA 0.87%	DISH NETWORK CORP 0.41%
Siemens Aktiengesellschaft 0.78%	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.

IDEV and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IDEV iShares Core MSCI International Developed Markets 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 MSCI International Developed Markets	SPDR Bloomberg High Yield Bond
Total return, 1 year	+18.7%	+3.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−14.2 pts
Expense ratio	0.04%	0.40%
Holdings	2268	1198

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

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, IDEV or JNK?: In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and JNK returned +3.3%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or JNK?: IDEV charges 0.04% a year and JNK charges 0.40%, so IDEV 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.

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

A comparison is not a recommendation. Standards and sources