SCCRvsJCPIETF Comparison
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Schwab Core Bond ETF (SCCR) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. SCCR's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. SCCR is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.4% for JCPI. SCCR is down -1.29% year-to-date (YTD) with +$767M in YTD flows. JCPI performs better with -0.84% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of SCCR and JCPI 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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SCCR vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCCR JCPI | -1.17%-1.83% | -2.11%-1.75% | -1.29%-0.84% | -0.31%-0.90% | n/a+14.32% | n/an/a |
| Flows | SCCR JCPI | +$77M+$21M | +$362M+$69M | +$767M+$110M | +$915M+$161M | -+$402M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCCR JCPI | +4.07%+2.97% | +3.77%+2.78% | n/a+3.61% | n/an/a |
| Max drawdown | SCCR JCPI | -2.70%-2.18% | -3.30%-2.64% | n/a-2.64% | n/an/a |
| Max drawdown duration | SCCR JCPI | 81d24d | 201d130d | n/a130d | n/an/a |
Trading data
SCCR | JCPI | |
Last sale 9/18/2026 at 1:30 PM | $24.73 | |
| Previous close 09/17/2026 | $24.82 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SCCR | JCPI | |
|---|---|---|
| Last price | $24.73 | – |
| 1D performance | -0.34% | – |
| AuM | $1.79 B | $883.71 M |
| E/R | 0.16% | 0.4% |
Characteristics
SCCR | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 220 | 382 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
SCCR
USA
71.63%
Other
28.37%
JCPI
USA
68.98%
Other
31.02%
Sectors
SCCR
Finance
18.58%
Sovereign
18.39%
Industrials
13.24%
Municipal
8.7%
Other
41.09%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
SCCR
Total weight of top 15 holdings out of 15
21.47%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
SCCR
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.51%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.85%
USA, Notes 4% 31may2028, USD (BC-2028)
1.77%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
1.77%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.70%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.42%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.42%
USA, Bonds 4.625% 15feb2055, USD
1.32%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.26%
US3132DWEK53
1.19%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
1.13%
USA, Bonds 5% 15may2046, USD
1.07%
USA, Bonds 4.75% 15may2055, USD
1.06%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
1.03%
American Airlines 2021-1, 2.875% 11jan2036, USD (ABS, A)
0.96%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about SCCR and JCPI
How have the SCCR and JCPI ETFs performed in 2026?
As of September 18, 2026, SCCR is down -1.29% year-to-date (YTD), while JCPI has lost -0.84%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: SCCR or JCPI?
Year-to-date, the SCCR ETF saw +$767M in flows, compared to +$110M for JCPI.
Which ETF is more volatile: SCCR or JCPI?
Over the past year, SCCR had a volatility of 3.77%, while JCPI experienced 2.78%.
Which ETF is bigger: SCCR or JCPI?
As of September 18, 2026, SCCR holds $1.79 B in assets under management (AUM), while JCPI manages $883.71 M.
What sectors do the SCCR and JCPI ETFs invest in?
SCCR leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the SCCR ETF and JCPI ETF?
SCCR top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4% 31may2028, USD (BC-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: SCCR or JCPI?
SCCR holds 413 securities with 21.47% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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