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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

JNK vs MDY: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and SPDR S&P MidCap 400 ETF Trust.

What they hold in common

By the books each fund has filed, JNK and MDY 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 JNKOnly in MDY
1261229 BC LTD 0.64%TWILIO INC 0.86%
MERIDIAN ARC HOLDCO LLC 0.58%CARPENTER TECHNOLOGY CORP 0.85%
ECHOSTAR CORP 0.52%MKS INC 0.83%
PR RNO PROPERTY OWNER 1 0.49%CURTISS-WRIGHT CORP 0.77%
CLOUD SOFTWARE GRP INC 0.42%ENTEGRIS INC 0.76%
QUIKRETE HOLDINGS INC 0.41%NVENT ELECTRIC PLC 0.76%
DISH NETWORK CORP 0.41%ATI INC 0.74%
SV RNO PROPERTY OWNER 1 0.40%ILLUMINA INC 0.73%

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.

JNK and MDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
MDY
SPDR S&P MidCap 400 ETF Trust
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondS&P MidCap 400, book from IJH
Total return, 1 year+3.3%+13.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−4.5 pts
Expense ratio0.40%0.23%
Holdings1198400

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.

MDY in plain words

MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% 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 400 positions, with the top ten at 7.7%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or MDY?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and MDY returned +13.0%, so MDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or MDY?
JNK charges 0.40% a year and MDY charges 0.23%, so MDY 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.

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

A comparison is not a recommendation. Standards and sources