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FLGV vs JMUB

Franklin U.S. Treasury Bond ETF vs JPMorgan Municipal ETF

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

JMUB

JPMorgan Municipal ETF

Annual cost

0.18%

Fund size

$7.8B

Key differences

Both FLGV and JMUB are fixed income ETFs. FLGV charges 0.09% a year and JMUB 0.18%. The main difference: FLGV costs 0.09% less per year.

  • FLGV costs 0.09% less per year.
  • JMUB is much larger than FLGV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FLGVJMUB
Annual cost (TER)0.09%0.18%
Fund size (AUM)$988M$7.8B
Since20202018
Dividend yield4.12%3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.8%+5.7%
CAGR 3Y+3.1%+3.8%
CAGR 5Y-0.1%+1.2%
Sharpe 3Y-0.070.07
Volatility 1Y3.69%2.39%
Max drawdown-17.63%-12.50%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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