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MTUM vs JMOM

iShares MSCI USA Momentum Factor ETF vs JPMorgan U.S. Momentum Factor ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

JMOM

JPMorgan U.S. Momentum Factor ETF

JPMorgan

Annual cost

0.12%

Fund size

$2.2B

Key differences

  • MTUM is significantly larger than JMOM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MTUM has delivered higher annualized returns.

Side-by-side comparison

MTUMJMOM
Annual cost (TER)0.15%0.12%
Fund size (AUM)$24.2B$2.2B
Since20132017
Dividend yield0.69%0.78%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.3%+34.8%
CAGR 3Y+30.8%+28.1%
CAGR 5Y+14.5%+16.1%
Sharpe 3Y1.261.37
Volatility 1Y18.65%14.29%
Max drawdown-34.08%-34.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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