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JMHI vs FMNY

High Yield Municipal Etf Fund vs First Trust New York High Income Municipal ETF

JMHI

High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$279M

FMNY

First Trust New York High Income Municipal ETF

Annual cost

0.49%

Fund size

$39M

Key differences

Both JMHI and FMNY are fixed income ETFs. JMHI charges 0.35% a year and FMNY 0.49%. The main difference: JMHI costs 0.14% less per year.

  • JMHI costs 0.14% less per year.
  • JMHI is much larger than FMNY. Larger funds are usually more liquid and less likely to close.
  • JMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMHIFMNY
Annual cost (TER)0.35%0.49%
Fund size (AUM)$279M$39M
Since20072021
Dividend yield4.58%3.69%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+7.4%
CAGR 3YN/A+4.1%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.12
Volatility 1Y3.20%3.26%
Max drawdown-7.11%-15.90%

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

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