HFSI vs JNK: Differences, Returns & Fees
HFSI's duration was 5.2 years on Jul 31, 2026 and JNK's 3.4 on Jun 30, 2026; JNK charges 0.40% to HFSI's 0.49%. Net assets: $1.1bn on Jul 31, 2026 for Hartford Strategic Income ETF, and $5.5bn on Oct 20, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.
JNK costs 0.09 points a year less; their one-year returns differ by 1.8 points; JNK is 6.5 times larger.
| HFSI | JNK | |
|---|---|---|
| Expense ratio | 0.49% | 0.40% |
| Net assets, as of Jul 31, 2026 | $1.1bn | $7.0bn |
| Total return, 1 year | −0.7% | +1.1% |
| What it tracks | No index, actively managed | Bloomberg High Yield Very Liquid Index |
| Holdings in common | 4% | |
| Below its high | 3.3%, high on Aug 25, 2026 | 3.0%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
HFSI and JNK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. HFSI follows No index, actively managed and JNK follows Bloomberg High Yield Very Liquid Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- Size. HFSI has $1.1bn in net assets and JNK $7.0bn (net assets, as of Jul 31, 2026); JNK is 6.4 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, HFSI and JNK hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
4% in common
On the same fields
HFSI and JNK on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About HFSI
HFSI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned −0.7% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.49% a year. It sat 3.3% below its high of Aug 25, 2026 on Oct 20, 2026.
About JNK
JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 20, 2026 it returned +1.1% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year. It sat 3.0% below its high of Aug 25, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, HFSI or JNK?
- In the year to Oct 20, 2026, with distributions reinvested, HFSI returned −0.7% and JNK +1.1%.
- Which is cheaper, HFSI or JNK?
- JNK is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, HFSI against JNK, data as of Oct 20, 2026. https://etfiq.com/compare/any/hfsi-vs-jnk
ETFIQ. (Oct 20, 2026). HFSI against JNK. Retrieved from https://etfiq.com/compare/any/hfsi-vs-jnk
[HFSI against JNK (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/hfsi-vs-jnk)
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