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JMUB vs FLGV

JPMorgan Municipal ETF vs Franklin U.S. Treasury Bond ETF

JMUB

JPMorgan Municipal ETF

Annual cost

0.18%

Fund size

$7.8B

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

Key differences

Both JMUB and FLGV are fixed income ETFs. JMUB charges 0.18% a year and FLGV 0.09%. The main difference: FLGV costs 0.09% less per year.

  • FLGV costs 0.09% less per year.
  • JMUB is much larger than FLGV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, JMUB has delivered higher annualized returns.

Side-by-side comparison

JMUBFLGV
Annual cost (TER)0.18%0.09%
Fund size (AUM)$7.8B$988M
Since20182020
Dividend yield3.59%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+3.2%
CAGR 3Y+3.8%+2.6%
CAGR 5Y+1.3%-0.2%
Sharpe 3Y0.08-0.17
Volatility 1Y2.41%3.71%
Max drawdown-12.50%-17.63%

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

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