Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

JNK vs SCHF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, JNK returned +1.7% to SCHF's +17.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about JNK and SCHF

Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+1.7%
JNK total return, 1 year
+17.6%
SCHF total return, 1 year
0.40%
JNK expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.37 points a year less; their one-year returns differ by 15.9 points.

JNK vs SCHF: Differences, Returns & Fees
MeasureJNKSCHF
Return
Total return, 1 year+1.7%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.40%0.03%
Net assets, JNK as of Oct 27, 2026 and SCHF as of Aug 31, 2026$5.9bn$69.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, JNK and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK SCHF
Only in one fund ↓
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF SCHF Schwab International Equity ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of International Equity
Total return, 1 year +1.7% +17.6%
Its benchmark over the same days −1.4% (AGG) +12.1% (EFA)
Gap to its benchmark +3.1 pts vs AGG +5.5 pts vs EFA
Expense ratio 0.40% 0.03%
Holdings 1142 1475
Net assets, JNK as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $5.9bn $69.7bn

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

Alert

JNK flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JNK or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and SCHF +17.6%.
Which is cheaper, JNK or SCHF?
SCHF is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, JNK against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-schf

Open data →

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