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JMHI vs GOVT

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

JMHI

High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$279M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both JMHI and GOVT are fixed income ETFs. JMHI charges 0.35% a year and GOVT 0.05%. The main difference: GOVT costs 0.30% less per year.

  • GOVT costs 0.30% less per year.
  • GOVT is much larger than JMHI. 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

JMHIGOVT
Annual cost (TER)0.35%0.05%
Fund size (AUM)$279M$41.9B
Since20072012
Dividend yield4.58%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+3.6%
CAGR 3YN/A+2.8%
CAGR 5YN/A-0.4%
Sharpe 3YN/A-0.13
Volatility 1Y3.21%3.59%
Max drawdown-7.11%-19.07%

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

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