JNK vs SCHX
SPDR Bloomberg High Yield Bond ETF vs Schwab US Large-Cap ETF
JNK$96.00
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.60%
SCHX$29.63
Schwab US Large-Cap ETF
Low-cost US large-cap exposure.
Expense: 0.03%Yield: 1.03%
Quick take
- • SCHX has the lower expense ratio at 0.03% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.60%).
Side-by-side metrics
| Metric | JNK | SCHX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.03% |
Dividend yield Trailing 12-month yield. | 6.60% | 1.03% |
AUM Assets under management — bigger funds are typically more liquid. | $7.35B | $71.64B |
YTD return | 1.96% | 9.81% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.67 | 1.02 |
P/E ratio | 20.11 | 26.73 |
Last price | $96.00 | $29.63 |
Inception | — | — |
Issuer | State Street | Schwab |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
SCHX top holdings
Top holdings · SCHX
| NVDA | NVIDIA Corp | 7.01% |
| AAPL | Apple Inc | 6.15% |
| MSFT | Microsoft Corp | 4.07% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| AVGO | Broadcom Inc | 2.62% |
| GOOG | Alphabet Inc Class C | 2.47% |
| MU | Micron Technology Inc | 1.92% |
| META | Meta Platforms Inc Class A | 1.84% |
| TSLA | Tesla Inc | 1.72% |
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.8%
Consumer Defensive4.6%
Technology36.7%
Communication Services9.7%
Financial Services11.7%
Utilities2.2%
Industrials9.4%
Energy3.1%
Healthcare9.2%
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.60%. Energy is the fund's largest sector exposure at 100.0%.
About SCHX
SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $71.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.