Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
JNK vs NOBL: how they differ
JNK and NOBL hold 0% of their weight in the same names, and NOBL returned more over the year.
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, JNK and NOBL hold 0% of their money in the same securities at the same weight.
| Only in JNK | Only in NOBL |
|---|---|
| 1261229 BC LTD 0.64% | INTL BUSINESS MACHINES CORP 1.72% |
| MERIDIAN ARC HOLDCO LLC 0.58% | BECTON DICKINSON AND CO 1.69% |
| ECHOSTAR CORP 0.52% | ERIE INDEMNITY COMPANY-CL A 1.69% |
| PR RNO PROPERTY OWNER 1 0.49% | ROPER TECHNOLOGIES INC 1.68% |
| CLOUD SOFTWARE GRP INC 0.42% | TARGET CORP 1.64% |
| QUIKRETE HOLDINGS INC 0.41% | CHEVRON CORP 1.61% |
| DISH NETWORK CORP 0.41% | GENUINE PARTS CO 1.61% |
| SV RNO PROPERTY OWNER 1 0.40% | MEDTRONIC PLC 1.61% |
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 and Sep 11, 2026.
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | ProShares |
| What it is | SPDR Bloomberg High Yield Bond | S&P 500 Dividend Aristocrats |
| Total return, 1 year | +3.3% | +9.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.2 pts | −8.1 pts |
| Expense ratio | 0.40% | 0.35% |
| Holdings | 1198 | 69 |
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.
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JNK or NOBL?
- In the year to Sep 13, 2026, with distributions reinvested, JNK returned +3.3% and NOBL returned +9.4%, so NOBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JNK or NOBL?
- JNK charges 0.40% a year and NOBL charges 0.35%, so NOBL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, JNK against NOBL, data as of Sep 13, 2026. https://etfiq.com/compare/any/jnk-vs-nobl Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources