Compare · 2 funds side by side · dividends reinvested

JMSI and SUB

JMSIJ.P. Morgan×SUBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,853SUB · best of the two

02 / 04

JMSI and SUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.3

JPMorgan Sustainable Municipal Income ETFBonds & Cash · Municipal0.46%3.75%+0.1%+0.7%+4.8%[…]−6.5%4.2%$401M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: JMSI 1993 · SUB 2008

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Sustainable Municipal Income ETF · $401M[…]

JMSI

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,853

$10,000 five years ago, dividends reinvested

JMSIMeasureSUB

+0.1%Year to dateJan 1 → Nov 5+1.5%

+0.7%1 yearTotal return+2.3%

+4.8%3 years · per year$10,000 became $11,524 · $11,044+3.4%

[…]5 years · per year$10,000 became […] · $10,841+1.6%

0.46%Expense ratio$46 · $7 a year on $10k · lower is better0.07%

3.75%Trailing 12-mo yield$375 · $257 a year on $10k2.57%

−6.5%Worst dropSmaller is better−1.9%

4.2%VolatilityLower is calmer1.4%

JMSISUB Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SUB wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JMSI vs SUB: Top 5 Holdings

Today

JMSI

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

JMSI vs SUB Returns, Every Period

J.P. MorganJMSI

+0.7%

past year

SUBiShares

+2.3%

past year

JMSISUBFaded: behind in that period

1–2SUB wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

JMSI vs SUB

YTD

J.P. MorganJMSI

+0.1%

SUBiShares

+1.5%

+0.1%Year to date+1.5%

−6.5%Worst drop · 1Y−1.9%

4.2%Volatility · 1Y1.4%

3.8%Yield2.6%

$401MAssets$13.3B

3–1SUB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMSI, SUB

Today

0.07%lowest, SUB

FundExpense ratioFee$10k

SUB0.07%$7

JMSI0.46%$46

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: JMSI, SUB

3.75%highest, JMSI

FundTrailing yieldYield$10k

JMSI3.75%$375

SUB2.57%$257

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$329most kept, JMSI

JMSI$375 − $46 = $329

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: JMSI, SUB

Today

[…]holdings […]

JMSISUB

JMSI—[…]

SUB[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.3%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

JMSIWorst drop−6.5%4.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JMSISUB

+0.1%Year to date+1.5%

3.8%Yield2.6%

+0.7%Past year+2.3%

0.46%Fee0.07%

3–1SUB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026