Data as of Oct 28, 2026.
JNK vs SDY: Differences, Returns & Fees
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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askIQ about JNK and SDYNet 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.
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.
| Measure | JNK | SDY |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.7% | +16.5% |
| Benchmark | ||
| What it tracks | Bloomberg High Yield Very Liquid Index | S&P High Yield Dividend Aristocrats Index |
| Cost and size | ||
| Expense ratio | 0.40% | 0.35% |
| Net assets, as of Oct 27, 2026 | $5.9bn | $21.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 20.4% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
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.
half
0% in common
Only in one fund ↓
Side by side
JNK and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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 SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-sdy
ETFIQ. (Oct 28, 2026). JNK against SDY. Retrieved from https://etfiq.com/compare/any/jnk-vs-sdy
[JNK against SDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jnk-vs-sdy)
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