Screener
IYLD vs JMUB
iShares Morningstar Multi-Asset Income ETF vs JPMorgan Municipal ETF
Key differences
IYLD is a mixed asset ETF, while JMUB is a fixed income ETF. IYLD charges 0.50% a year and JMUB 0.18%.
- IYLD is a mixed asset fund, while JMUB is a fixed income fund. They carry different risk/return profiles.
- IYLD follows a active selection strategy; JMUB uses index tracking.
- JMUB costs 0.32% less per year.
- JMUB is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
- Over the last three years, IYLD has delivered higher annualized returns.
- IYLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYLD | JMUB | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.18% |
| Fund size (AUM) | $128M | $7.8B |
| Since | 2012 | 2018 |
| Dividend yield | 4.56% | 3.59% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +13.0% | +6.0% |
| CAGR 3Y | +10.7% | +3.8% |
| CAGR 5Y | +3.4% | +1.3% |
| Sharpe 3Y | 1.07 | 0.08 |
| Volatility 1Y | 5.82% | 2.41% |
| Max drawdown | -30.23% | -12.50% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.