Data as of Oct 28, 2026.

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JNK vs SCHP: Differences, Returns & Fees

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On Jun 30, 2026 JNK's duration was 3.4 years and SCHP's 6.3; SCHP charges 0.03% to JNK's 0.40%.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+1.7%
JNK total return, 1 year
−0.8%
SCHP total return, 1 year
0.40%
JNK expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.37 points a year less; their one-year returns differ by 2.5 points.

JNK vs SCHP: Differences, Returns & Fees
MeasureJNKSCHP
Return
Total return, 1 year+1.7%−0.8%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexUS TIPS
Cost and size
Expense ratio0.40%0.03%
Net assets, JNK as of Oct 27, 2026 and SCHP as of Jun 30, 2026$5.9bn$16.5bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JNK SCHP
Only in one fund ↓
Only in JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%
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%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF SCHP Schwab U.S. TIPS ETF
Where it sits Bond ETF Bond ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of US TIPS
Total return, 1 year +1.7% −0.8%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +3.1 pts vs AGG +0.6 pts vs AGG
Expense ratio 0.40% 0.03%
Holdings 1142 48
Net assets, JNK as of Oct 27, 2026 and SCHP as of Jun 30, 2026 $5.9bn $16.5bn

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

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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.

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, JNK or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and SCHP −0.8%.
Which is cheaper, JNK or SCHP?
SCHP 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.
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ETFIQ, JNK against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-schp

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