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Data as of Oct 28, 2026.

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JNK vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to NOBL's +15.5%; 0% of their weight is in the same names.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

JNK on its own →NOBL on its own →
At a glance
+1.7%
JNK total return, 1 year
+15.5%
NOBL total return, 1 year
0.40%
JNK expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.05 points a year less; their one-year returns differ by 13.8 points; NOBL is 2.0 times larger.

JNK vs NOBL: Differences, Returns & Fees
MeasureJNKNOBL
Return
Total return, 1 year+1.7%+15.5%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$5.9bn$11.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund17.0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK NOBL
Only in one fund ↓
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%
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Bond ETF Stock ETF
Issuer State Street ProShares
What it is Tracks the Bloomberg High Yield Bond Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +1.7% +15.5%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.1 pts vs AGG not measured
Expense ratio 0.40% 0.35%
Holdings 1142 69
Net assets, JNK as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $5.9bn $11.6bn

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

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About each fund
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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, JNK or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and NOBL +15.5%.
Which is cheaper, JNK or NOBL?
NOBL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
JNK vs RSPCOWZ vs JNKJNK vs SDYJNK vs VOENOBL vs USHYHYG vs NOBLNOBL vs VCLTNOBL vs VUSB
Where to next
JNK on its own →NOBL on its own →Hold both: look the portfolio through →Rankings →JNK dividend history →JNK holdings →NOBL dividend history →NOBL holdings →Standards and sources →
Sources and dates
JNK filings on SEC EDGAR ↗
JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗
NOBL filings on SEC EDGAR ↗
NOBL prospectus with the expense ratio (SEC) ↗
ProShares page for NOBL ↗

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

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