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JMUB vs FLMI

JPMorgan Municipal ETF vs Franklin Dynamic Municipal Bond ETF

JMUB

JPMorgan Municipal ETF

Annual cost

0.18%

Fund size

$7.8B

FLMI

Franklin Dynamic Municipal Bond ETF

Annual cost

0.30%

Fund size

$2.1B

Key differences

Both JMUB and FLMI are fixed income ETFs. JMUB charges 0.18% a year and FLMI 0.30%. The main difference: JMUB follows a index tracking strategy; FLMI uses active selection.

  • JMUB follows a index tracking strategy; FLMI uses active selection.
  • JMUB costs 0.12% less per year.
  • JMUB is much larger than FLMI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLMI has delivered higher annualized returns.

Side-by-side comparison

JMUBFLMI
Annual cost (TER)0.18%0.30%
Fund size (AUM)$7.8B$2.1B
Since20182017
Dividend yield3.59%3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%+8.1%
CAGR 3Y+3.8%+5.9%
CAGR 5Y+1.3%+2.2%
Sharpe 3Y0.080.49
Volatility 1Y2.41%3.09%
Max drawdown-12.50%-14.86%

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

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