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JMSI vs PCRB

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund vs Putnam ESG Core Bond ETF -

JMSI

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Annual cost

0.18%

Fund size

$364M

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

Key differences

  • JMSI costs 0.18% less per year.
  • JMSI is significantly larger than PCRB — larger funds tend to be more liquid and less likely to close.
  • JMSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMSIPCRB
Annual cost (TER)0.18%0.36%
Fund size (AUM)$364M$7M
Since19932023
Dividend yield3.67%9.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.2%
CAGR 3YN/A+4.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.16
Volatility 1Y2.90%3.77%
Max drawdown-4.56%-7.20%

Similar to JMSI and PCRB