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Data as of Oct 28, 2026.

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JAAA vs SCHP: Differences, Returns & Fees

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JAAA's duration was 0.0 years on Jul 31, 2026 and SCHP's 6.3 on Jun 30, 2026; SCHP charges 0.03% to JAAA's 0.20%.

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Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

JAAA on its own →SCHP on its own →
At a glance
+4.7%
JAAA total return, 1 year
−0.8%
SCHP total return, 1 year
0.20%
JAAA expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.17 points a year less; their one-year returns differ by 5.5 points.

JAAA vs SCHP: Differences, Returns & Fees
MeasureJAAASCHP
Return
Total return, 1 year+4.7%−0.8%
Benchmark
What it tracksNo index, actively managedUS TIPS
Cost and size
Expense ratio0.20%0.03%
Net assets, JAAA as of Oct 28, 2026 and SCHP as of Jun 30, 2026$32.5bn$16.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, JAAA and SCHP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JAAA SCHP
Only in one fund ↓
Only in JAAA
KKR CLO 35 Ltd., Series 35A, Class AR, due Jan 20, 2038 0.85%
AB BSL CLO 1 Ltd., Series 2020-1A, Class A1R2, due Oct 15, 2038 0.78%
Anchorage Capital CLO 16 Ltd., Series 2020-16A, Class A1R2, due Jan 19, 2038 0.73%
Palmer Square CLO Ltd., Series 2018-2A, Class A1R2, due Apr 16, 2037 0.68%
Ares LXI CLO Ltd., Series 2021-61A, Class A1R2, due Apr 20, 2037 0.68%
Carlyle US CLO Ltd., Series 2021-8A, Class A1R, due Oct 15, 2038 0.62%
WISE CLO Ltd., Series 2024-1A, Class AR, due Apr 15, 2037 0.62%
Magnetite XXXII Ltd., Series 2022-32A, Class AR, due Oct 15, 2037 0.60%
Only in SCHP
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2035 4.07%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2035 4.01%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2036 4.00%
U.S. Treasury Inflation-Indexed Notes, due Jul 15, 2034 3.77%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2034 3.60%
U.S. Treasury Inflation-Indexed Notes, due Oct 15, 2030 3.40%
U.S. Treasury Inflation-Indexed Notes, due Apr 15, 2030 3.38%
U.S. Treasury Inflation-Indexed Notes, due Jan 15, 2033 3.36%
Check overlap with more funds →

Side by side

JAAA Janus Henderson AAA CLO ETF SCHP Schwab U.S. TIPS ETF
Where it sits Bond ETF Bond ETF
Issuer Janus Henderson Schwab
What it is Actively managed Tracks an index of US TIPS
Total return, 1 year +4.7% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.20% 0.03%
Holdings 598 48
Net assets, JAAA as of Oct 28, 2026 and SCHP as of Jun 30, 2026 $32.5bn $16.5bn

JAAA and SCHP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
JAAA

JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, JAAA or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and SCHP −0.8%.
Which is cheaper, JAAA or SCHP?
SCHP is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
JAAA vs TIPJAAA vs VTIPJAAA vs PFFJAAA vs SHYSCHP vs TIPSCHP vs VBILPFF vs SCHPSCHP vs VGLT
Where to next
JAAA on its own →SCHP on its own →Hold both: look the portfolio through →Rankings →JAAA dividend history →JAAA holdings →SCHP dividend history →SCHP holdings →Standards and sources →
Sources and dates
JAAA filings on SEC EDGAR ↗
JAAA prospectus with the expense ratio (SEC) ↗
Janus Henderson page for JAAA ↗
SCHP filings on SEC EDGAR ↗
SCHP prospectus with the expense ratio (SEC) ↗
Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, JAAA against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-schp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.