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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JNK vs SCHH: how they differ

JNK and SCHH hold 0% of their weight in the same names, and SCHH returned more over the year.

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, JNK and SCHH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in JNKOnly in SCHH
1261229 BC LTD 0.64%Welltower Inc 9.64%
MERIDIAN ARC HOLDCO LLC 0.58%Prologis Inc 8.97%
ECHOSTAR CORP 0.52%Equinix Inc 4.89%
PR RNO PROPERTY OWNER 1 0.49%Simon Property Group Inc 4.48%
CLOUD SOFTWARE GRP INC 0.42%Digital Realty Trust Inc 4.36%
QUIKRETE HOLDINGS INC 0.41%American Tower Corp 4.35%
DISH NETWORK CORP 0.41%Realty Income Corp 4.00%
SV RNO PROPERTY OWNER 1 0.40%Public Storage 3.41%

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 May 31, 2026.

JNK and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerState StreetSchwab
What it isSPDR Bloomberg High Yield BondUS REIT
Total return, 1 year+3.3%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−7.7 pts
Expense ratio0.40%0.07%
Holdings1198117

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.

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and SCHH returned +9.8%, so SCHH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SCHH?
JNK charges 0.40% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.

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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.

JNK against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JNK against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources