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Screener

JMHI vs AGG

High Yield Municipal Etf Fund vs iShares Core U.S. Aggregate Bond ETF

JMHI

High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$279M

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

Both JMHI and AGG are fixed income ETFs. JMHI charges 0.35% a year and AGG 0.03%. The main difference: AGG costs 0.32% less per year.

  • AGG costs 0.32% less per year.
  • AGG is much larger than JMHI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JMHIAGG
Annual cost (TER)0.35%0.03%
Fund size (AUM)$279M$136.5B
Since20072003
Dividend yield4.58%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+5.0%
CAGR 3YN/A+3.9%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.07
Volatility 1Y3.21%3.80%
Max drawdown-7.11%-18.43%

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

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