Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FTEC vs JNK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FTEC returned +25.0% to JNK's +1.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FTEC and JNK

Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+25.0%
FTEC total return, 1 year
+1.7%
JNK total return, 1 year
0.08%
FTEC expense ratio
0.40%
JNK expense ratio

Pair scorecard

FTEC costs 0.32 points a year less; their one-year returns differ by 23.3 points; FTEC is 3.4 times larger.

FTEC vs JNK: Differences, Returns & Fees
MeasureFTECJNK
Return
Total return, 1 year+25.0%+1.7%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.08%0.40%
Net assets, as of Sep 30, 2026$22.1bn$6.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

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, FTEC 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 FTEC JNK
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
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

FTEC Fidelity MSCI Information Technology Index ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Information Technology Tracks the Bloomberg High Yield Bond
Total return, 1 year +25.0% +1.7%
Its benchmark over the same days +24.7% (VGT) −1.4% (AGG)
Gap to its benchmark +0.3 pts vs VGT +3.1 pts vs AGG
Expense ratio 0.08% 0.40%
Holdings 281 1142
Net assets, FTEC as of Sep 30, 2026 and JNK as of Oct 27, 2026 $22.1bn $5.9bn

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

Alert

JNK flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

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, FTEC or JNK?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and JNK +1.7%.
Which is cheaper, FTEC or JNK?
FTEC is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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