JPHYvsSTIPETF Comparison
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JPMorgan Active High Yield ETF (JPHY) belongs to the Intl HY Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. JPHY's top 3 sector exposures are Consumer Services, Industrials and Energy. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. JPHY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for STIP. JPHY is up 0.8% year-to-date (YTD) with +$179M in YTD flows. STIP performs better with 2.07% YTD performance, and +$4.28B in YTD flows. Run a side-by-side ETF comparison of JPHY and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPHY vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPHY STIP | -0.82%+1.10% | -1.03%+0.38% | +0.80%+2.07% | +2.06%+2.01% | n/a+15.89% | n/a+15.59% |
| Flows | JPHY STIP | +$36M+$336M | +$64M+$1.02B | +$179M+$4.28B | +$225M+$4.04B | -+$7.46B | -+$10.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPHY STIP | +2.70%+1.82% | +2.41%+1.64% | n/a+1.89% | n/a+2.65% |
| Max drawdown | JPHY STIP | -2.46%-1.35% | -2.46%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | JPHY STIP | 57d64d | 57d64d | n/a64d | n/a640d |
Trading data
JPHY | STIP | |
Last sale 10/23/2026 at 1:30 PM | $100.90 | |
| Previous close 10/22/2026 | $100.87 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 24, 2026
1-year trailing difference
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JPHY
is actively managed and doesn’t replicate an indexJPHY | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JPHY | STIP | |
|---|---|---|
| Last price | – | $100.90 |
| 1D performance | – | +0.03% |
| AuM | $2.22 B | $16.82 B |
| E/R | 0.45% | 0.03% |
Characteristics
JPHY | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 541 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
JPHY
USA
94.37%
Other
5.63%
STIP
USA
100%
Other
0%
Sectors
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
JPHY
Total weight of top 15 holdings out of 15
12.5%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about JPHY and STIP
How have the JPHY and STIP ETFs performed in 2026?
As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while STIP has returned 2.07%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: JPHY or STIP?
Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$4.28B for STIP.
Which ETF is more volatile: JPHY or STIP?
Over the past year, JPHY had a volatility of 2.41%, while STIP experienced 1.64%.
Which ETF is bigger: JPHY or STIP?
As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while STIP manages $16.82 B.
What sectors do the JPHY and STIP ETFs invest in?
JPHY leans toward sectors like Consumer Services, Industrials and Energy. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the JPHY ETF and STIP ETF?
JPHY top holdings include CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: JPHY or STIP?
JPHY holds 547 securities with 12.5% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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