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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 SCHP: how they differ

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

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

What they hold in common

By the books each fund has filed, JNK and SCHP 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 SCHP
1261229 BC LTD 0.64%United States Treasury 4.09%
MERIDIAN ARC HOLDCO LLC 0.58%United States Treasury 4.03%
ECHOSTAR CORP 0.52%United States Treasury 4.02%
PR RNO PROPERTY OWNER 1 0.49%United States Treasury 3.79%
CLOUD SOFTWARE GRP INC 0.42%United States Treasury 3.62%
QUIKRETE HOLDINGS INC 0.41%United States Treasury 3.42%
DISH NETWORK CORP 0.41%United States Treasury 3.39%
SV RNO PROPERTY OWNER 1 0.40%United States Treasury 3.38%

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.

JNK and SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerState StreetSchwab
What it isSPDR Bloomberg High Yield BondUS TIPS
Total return, 1 year+3.3%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−18.4 pts
Expense ratio0.40%0.03%
Holdings119848

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.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, JNK or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and SCHP returned −0.8%, so JNK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SCHP?
JNK charges 0.40% a year and SCHP charges 0.03%, so SCHP 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 SCHP, 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 SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources