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JMHI vs MFLX

High Yield Municipal Etf Fund vs First Trust Flexible Municipal High Income ETF

JMHI

High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$279M

MFLX

First Trust Flexible Municipal High Income ETF

Annual cost

0.75%

Fund size

$19M

Key differences

Both JMHI and MFLX are fixed income ETFs. JMHI charges 0.35% a year and MFLX 0.75%. The main difference: JMHI follows a index tracking strategy; MFLX uses active selection.

  • JMHI follows a index tracking strategy; MFLX uses active selection.
  • JMHI costs 0.40% less per year.
  • JMHI is much larger than MFLX. 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

JMHIMFLX
Annual cost (TER)0.35%0.75%
Fund size (AUM)$279M$19M
Since20072016
Dividend yield4.58%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.5%+9.2%
CAGR 3YN/A+5.7%
CAGR 5YN/A+0.0%
Sharpe 3YN/A0.25
Volatility 1Y3.20%4.07%
Max drawdown-7.11%-26.76%

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

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