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Data as of Oct 28, 2026.

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FDVV vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

FDVV on its own →JNK on its own →
At a glance
+13.5%
FDVV total return, 1 year
+1.7%
JNK total return, 1 year
0.15%
FDVV expense ratio
0.40%
JNK expense ratio

Pair scorecard

FDVV costs 0.25 points a year less; their one-year returns differ by 11.8 points; FDVV is 1.6 times larger.

FDVV vs JNK: Differences, Returns & Fees
MeasureFDVVJNK
Return
Total return, 1 year+13.5%+1.7%
Benchmark
What it tracksFidelity High Dividend IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.15%0.40%
Net assets, as of Sep 30, 2026$10.2bn$6.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight87%
Top ten holdings, share of the fund33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FDVV and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDVV JNK
Only in one fund ↓
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Fidelity State Street
What it is Tracks an index of High Dividend Tracks the Bloomberg High Yield Bond
Total return, 1 year +13.5% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.15% 0.40%
Holdings 95 1142
Net assets, FDVV as of Sep 30, 2026 and JNK as of Oct 27, 2026 $10.2bn $5.9bn

FDVV and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, FDVV or JNK?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and JNK +1.7%.
Which is cheaper, FDVV or JNK?
FDVV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
FDVV vs HYGFDVV vs USHYFDVV vs VUSBFDVV vs PFFJNK vs SPHDJNK vs VLUEJNK vs SPYDJNK vs PVAL
Where to next
FDVV on its own →JNK on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
FDVV filings on SEC EDGAR ↗
FDVV prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, FDVV against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-jnk

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.