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JLQD vs JMUB

Janus Henderson Corporate Bond ETF vs JPMorgan Municipal ETF

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

JMUB

JPMorgan Municipal ETF

JPMorgan

Annual cost

0.18%

Fund size

$7.5B

Key differences

  • JMUB is significantly larger than JLQD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, JLQD has delivered higher annualized returns.

Side-by-side comparison

JLQDJMUB
Annual cost (TER)0.20%0.18%
Fund size (AUM)$25M$7.5B
Since20212018
Dividend yield5.82%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+5.2%
CAGR 3Y+5.5%+3.3%
CAGR 5YN/A+1.1%
Sharpe 3Y0.34-0.07
Volatility 1Y3.97%2.37%
Max drawdown-21.17%-12.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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