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JMHI vs PHYD

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund vs Putnam ESG High Yield ETF

JMHI

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Annual cost

0.35%

Fund size

$270M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

  • JMHI costs 0.20% less per year.
  • JMHI is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • JMHI follows a index tracking strategy; PHYD uses active selection.
  • JMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMHIPHYD
Annual cost (TER)0.35%0.55%
Fund size (AUM)$270M$8M
Since20072023
Dividend yield4.59%8.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.9%+9.2%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.24
Volatility 1Y3.25%3.28%
Max drawdown-7.11%-4.33%

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