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JMSI vs PHYD

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

JMSI

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

Annual cost

0.18%

Fund size

$364M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

  • JMSI costs 0.37% less per year.
  • JMSI is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • JMSI follows a index tracking strategy; PHYD uses active selection.
  • JMSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMSIPHYD
Annual cost (TER)0.18%0.55%
Fund size (AUM)$364M$8M
Since19932023
Dividend yield3.67%8.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+9.2%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.24
Volatility 1Y2.90%3.28%
Max drawdown-4.56%-4.33%

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