FCORvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
Fidelity Corporate Bond ETF (FCOR) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. FCOR's top 3 sector exposures are Finance, Utilities and Technology. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. FCOR is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.4% for JNK. FCOR is down -2.17% year-to-date (YTD) with +$66M in YTD flows. JNK performs better with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of FCOR and JNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCOR vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCOR JNK | -0.47%-1.69% | -2.27%-2.17% | -2.17%-0.11% | -2.41%+1.49% | +19.00%+26.26% | -0.43%+16.52% |
| Flows | FCOR JNK | +$4M-$850M | +$9M-$1.31B | +$66M-$1.67B | +$93M-$2.09B | +$181M-$7M | +$129M-$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCOR JNK | +4.60%+3.28% | +4.20%+2.94% | +5.38%+3.47% | +6.49%+5.17% |
| Max drawdown | FCOR JNK | -3.54%-2.98% | -4.97%-2.98% | -4.97%-4.09% | -21.97%-16.16% |
| Max drawdown duration | FCOR JNK | 89d50d | 229d50d | 229d72d | 1401d813d |
Trading data
FCOR | JNK | |
Last sale 10/16/2026 at 1:30 PM | $45.19 | $92.28 |
| Previous close 10/15/2026 | $45.24 | $92.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCOR
is actively managed and doesn’t replicate an indexFCOR | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCOR | JNK | |
|---|---|---|
| Last price | $45.19 | $92.28 |
| 1D performance | -0.11% | -0.40% |
| AuM | $349.95 M | $5.73 B |
| E/R | 0.36% | 0.4% |
Characteristics
FCOR | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 546 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
FCOR
USA
76.61%
Other
23.39%
JNK
USA
84.82%
Other
15.18%
Sectors
FCOR
Finance
39.86%
Utilities
11.09%
Technology
8.67%
Energy
8.33%
Other
32.05%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
Diversification
FCOR
Total weight of top 15 holdings out of 15
12.93%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
FCOR
US31635A1051
1.96%
USA, Bonds 5% 15may2056, USD
1.61%
Broadcom Inc, 5.15% 15nov2031, USD
1.14%
Aercap Holdings, 4.625% 10sep2029, USD
0.90%
Enbridge, 5.55% 20jun2035, USD
0.77%
Western Midstream Operating, 4.05% 1feb2030, USD
0.76%
Bayer US Finance, 6.875% 21nov2053, USD
0.70%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.68%
Boeing, 6.388% 1may2031, USD
0.67%
Stellantis, 5.75% 18mar2030, USD
0.67%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.66%
JP Morgan, 5.717% 14sep2033, USD
0.64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD
0.61%
HSBC Holdings plc, 2.848% 4jun2031, USD
0.59%
Citizens Financial Group, 5.718% 23jul2032, USD
0.57%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about FCOR and JNK
How have the FCOR and JNK ETFs performed in 2026?
As of October 16, 2026, FCOR is down -2.17% year-to-date (YTD), while JNK has lost -0.11%. That puts JNK better performer ahead so far this year.
Which ETF is attracting more investor money: FCOR or JNK?
Year-to-date, the FCOR ETF saw +$66M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: FCOR or JNK?
Over the past year, FCOR had a volatility of 4.2%, while JNK experienced 2.94%.
Which ETF is bigger: FCOR or JNK?
As of October 16, 2026, FCOR holds $349.95 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the FCOR and JNK ETFs invest in?
FCOR leans toward sectors like Finance, Utilities and Technology. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the FCOR ETF and JNK ETF?
FCOR top holdings include US31635A1051, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD. JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: FCOR or JNK?
FCOR holds 573 securities with 12.93% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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Latest news about FCOR & JNK
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October 26, 2022
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What are corporate bond ETFs?
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