{"url":"https://etfiq.com/compare/any/hys-vs-jpie","section":"compare","title":"HYS vs JPIE: ETF Returns, Fees and Overlap | ETFIQ","description":"HYS vs JPIE to Nov 12, 2026: one-year total return +1.4% against +2.5%, expense ratio 0.55% against 0.39%. 5% of their weight is in the same names.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, HYS or JPIE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 12, 2026, with distributions reinvested, HYS returned +1.4% and JPIE +2.5%."}},{"@type":"Question","name":"Which is cheaper, HYS or JPIE?","acceptedAnswer":{"@type":"Answer","text":"JPIE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYS vs JPIE","item":"https://etfiq.com/compare/any/hys-vs-jpie"}]},{"@type":"WebPage","name":"HYS vs JPIE: ETF Returns, Fees and Overlap","description":"HYS vs JPIE to Nov 12, 2026: one-year total return +1.4% against +2.5%, expense ratio 0.55% against 0.39%. 5% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hys-vs-jpie","dateModified":"2026-11-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HYS and JPIE","description":"HYS vs JPIE to Nov 12, 2026: one-year total return +1.4% against +2.5%, expense ratio 0.55% against 0.39%. 5% of their weight is in the same names.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hys-vs-jpie","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HYS vs JPIE","item":"https://etfiq.com/compare/any/hys-vs-jpie"}]},{"@type":"WebPage","name":"HYS vs JPIE: ETF Returns, Fees and Overlap","description":"HYS vs JPIE to Nov 12, 2026: one-year total return +1.4% against +2.5%, expense ratio 0.55% against 0.39%. 5% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hys-vs-jpie","dateModified":"2026-11-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5569,"truncated":true,"content":"ETFIQ / Compare ETFs / HYS vs JPIE \n \n Data as of Nov 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HYS vs JPIE: Differences, Returns & Fees\n HYS's duration was 3.6 years on Jun 30, 2026 and JPIE's 2.5 on Aug 31, 2026; JPIE charges 0.39% to HYS's 0.55%.\n Copy this for sharing \n JPIE costs 0.16 points a year less; their one-year returns differ by 1.1 points.\n HYS and JPIE at a glance. As of Nov 12, 2026. Source: ETFIQ. HYS JPIE \n Expense ratio 0.55% 0.39% \n Net assets, HYS as of Jun 30, 2026 and JPIE as of Nov 12, 2026 $1.7bn $11.5bn \n Total return, 1 year +1.4% +2.5% \n What it tracks ICE","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HYS against JPIE, data as of Nov 12, 2026. https://etfiq.com/compare/any/hys-vs-jpie","a":{"ticker":"HYS","name":"PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund","issuer":"PIMCO","desk":"core","as_of":"2026-11-12","verdict":"HYS tracks an index and returned +1.4% over the past year.","url":"https://etfiq.com/funds/hys","key_facts":[{"label":"Total return, 1 year","value":"+1.4%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-10-27","source":"485BPOS XBRL, Oct 27, 2026"},{"label":"Holdings","value":"851","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.4%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"7.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.55","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.7bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"b":{"ticker":"JPIE","name":"JPMorgan Income ETF","issuer":"JPMorgan","desk":"core","as_of":"2026-11-12","verdict":"JPIE is actively managed and returned +2.5% over the past year.","url":"https://etfiq.com/funds/jpie","key_facts":[{"label":"Total return, 1 year","value":"+2.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.39%","as_of":"2026-06-23","source":"485BPOS XBRL, Jun 23, 2026"},{"label":"Holdings","value":"2659","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-11-12","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"5.5%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2209","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.5bn","as_of":"2026-11-12","source":"issuer page, as of Nov 12, 2026"}]},"overlap_pct":5,"full_text_at":"https://etfiq.com/compare/any/hys-vs-jpie"}