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PHYD vs JMUB

Putnam ESG High Yield ETF vs JPMorgan Municipal ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

JMUB

JPMorgan Municipal ETF

Annual cost

0.18%

Fund size

$7.5B

Key differences

  • JMUB costs 0.37% less per year.
  • JMUB is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD follows a active selection strategy; JMUB uses index tracking.
  • Over the last 3 years, PHYD has delivered higher annualized returns.
  • JMUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDJMUB
Annual cost (TER)0.55%0.18%
Fund size (AUM)$8M$7.5B
Since20232018
Dividend yield8.54%3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.2%+5.7%
CAGR 3Y+9.3%+4.1%
CAGR 5YN/A+1.3%
Sharpe 3Y1.240.15
Volatility 1Y3.28%2.41%
Max drawdown-4.33%-12.50%

Similar to PHYD and JMUB