Data as of Oct 28, 2026.

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JNK vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JNK returned +1.7% to SCHX's +13.1%; 0% of their weight is in the same names.

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Net assets: $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+1.7%
JNK total return, 1 year
+13.1%
SCHX total return, 1 year
0.40%
JNK expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.37 points a year less; their one-year returns differ by 11.4 points.

JNK vs SCHX: Differences, Returns & Fees
MeasureJNKSCHX
Return
Total return, 1 year+1.7%+13.1%
Benchmark
What it tracksBloomberg High Yield Very Liquid IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.40%0.03%
Net assets, JNK as of Oct 27, 2026 and SCHX as of Aug 31, 2026$5.9bn$74.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund36.0%

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 SCHX 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 SCHX
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 SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
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Side by side

JNK State Street SPDR Bloomberg High Yield Bond ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the Bloomberg High Yield Bond Tracks an index of U.S. Large-Cap
Total return, 1 year +1.7% +13.1%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +3.1 pts vs AGG −0.6 pts vs IVV
Expense ratio 0.40% 0.03%
Holdings 1142 747
Net assets, JNK as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $5.9bn $74.2bn

JNK and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, JNK or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, JNK returned +1.7% and SCHX +13.1%.
Which is cheaper, JNK or SCHX?
SCHX 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 SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/jnk-vs-schx

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