JPST vs XHLF: Differences, Returns & Fees
JPST's duration was 0.8 years on May 31, 2026 and XHLF's 0.5 on Jul 31, 2026; XHLF charges 0.03% to JPST's 0.18%. Net assets: $42.8bn on Oct 20, 2026 for JPMorgan Ultra-Short Income ETF, and $1.9bn on Jul 31, 2026 for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
XHLF costs 0.15 points a year less; their one-year returns differ by 0.1 points.
| JPST | XHLF | |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Net assets, JPST as of Oct 20, 2026 and XHLF as of Jul 31, 2026 | $42.8bn | $1.9bn |
| Total return, 1 year | +3.4% | +3.5% |
| What it tracks | No index, actively managed | Bloomberg US Treasury Six Month Target Duration Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
JPST and XHLF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JPST follows No index, actively managed and XHLF follows Bloomberg US Treasury Six Month Target Duration Index.
- Cost. JPST charges 0.18% of assets a year and XHLF 0.03%, a gap of 0.15 points.
- Size. JPST has $42.8bn in net assets and XHLF $1.9bn (net assets, JPST as of Oct 20, 2026 and XHLF as of Jul 31, 2026); JPST is 22.5 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
JPST and XHLF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JPST
JPST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.4% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.18% a year.
About XHLF
XHLF tracks an index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, JPST or XHLF?
- In the year to Oct 20, 2026, with distributions reinvested, JPST returned +3.4% and XHLF +3.5%.
- Which is cheaper, JPST or XHLF?
- XHLF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JPST against XHLF, data as of Oct 20, 2026. https://etfiq.com/compare/any/jpst-vs-xhlf
ETFIQ. (Oct 20, 2026). JPST against XHLF. Retrieved from https://etfiq.com/compare/any/jpst-vs-xhlf
[JPST against XHLF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jpst-vs-xhlf)
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