Data as of Oct 28, 2026.

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JNK vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to SDY's +16.5%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF and $21.9bn for State Street SPDR S&P Dividend ETF.

At a glance
+1.7%
JNK total return, 1 year
+16.5%
SDY total return, 1 year
0.40%
JNK expense ratio
0.35%
SDY expense ratio

Pair scorecard

SDY costs 0.05 points a year less; their one-year returns differ by 14.8 points; SDY is 3.7 times larger.

JNK vs SDY: Differences, Returns & Fees
MeasureJNKSDY
Return
Total return, 1 year+1.7%+16.5%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$5.9bn$21.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund20.4%

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

What they share

0%

By the books each fund has filed, JNK and SDY 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 SDY
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks the S&P Dividend
Total return, 1 year +1.7% +16.5%
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 156
Net assets, as of Oct 27, 2026 $5.9bn $21.9bn

JNK and SDY 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.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, JNK or SDY?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and SDY +16.5%.
Which is cheaper, JNK or SDY?
SDY 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.
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ETFIQ, JNK against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-sdy

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