FICNX vs. JMUB
Compare and contrast key facts about Fidelity Connecticut Municipal Income Fund (FICNX) and JPMorgan Municipal ETF (JMUB).
FICNX is managed by Fidelity. It was launched on Oct 29, 1987. JMUB is an actively managed fund by JPMorgan. It was launched on Oct 29, 2018.
Performance
FICNX vs. JMUB - Performance Comparison
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FICNX vs. JMUB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FICNX Fidelity Connecticut Municipal Income Fund | -0.79% | 5.59% | 0.79% | 6.29% | -8.80% | 1.56% | 4.05% | 8.26% | 1.98% |
JMUB JPMorgan Municipal ETF | -0.44% | 4.34% | 1.88% | 5.96% | -7.43% | 1.58% | 4.98% | 8.37% | 2.81% |
Returns By Period
In the year-to-date period, FICNX achieves a -0.79% return, which is significantly lower than JMUB's -0.44% return.
FICNX
- 1D
- 0.18%
- 1M
- -2.66%
- YTD
- -0.79%
- 6M
- 0.76%
- 1Y
- 4.33%
- 3Y*
- 3.08%
- 5Y*
- 0.89%
- 10Y*
- 1.87%
JMUB
- 1D
- 0.08%
- 1M
- -2.26%
- YTD
- -0.44%
- 6M
- 0.84%
- 1Y
- 3.63%
- 3Y*
- 3.07%
- 5Y*
- 1.18%
- 10Y*
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FICNX vs. JMUB - Expense Ratio Comparison
FICNX has a 0.48% expense ratio, which is higher than JMUB's 0.18% expense ratio.
Return for Risk
FICNX vs. JMUB — Risk / Return Rank
FICNX
JMUB
FICNX vs. JMUB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Connecticut Municipal Income Fund (FICNX) and JPMorgan Municipal ETF (JMUB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FICNX | JMUB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.07 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.37 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.11 | +0.23 |
Martin ratioReturn relative to average drawdown | 5.34 | 4.20 | +1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FICNX | JMUB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.07 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.36 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.69 | +0.56 |
Correlation
The correlation between FICNX and JMUB is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FICNX vs. JMUB - Dividend Comparison
FICNX's dividend yield for the trailing twelve months is around 2.57%, less than JMUB's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICNX Fidelity Connecticut Municipal Income Fund | 2.57% | 3.18% | 2.62% | 2.43% | 1.73% | 1.98% | 2.59% | 2.77% | 2.52% | 3.05% | 4.27% | 3.26% |
JMUB JPMorgan Municipal ETF | 3.60% | 3.52% | 3.50% | 3.20% | 2.16% | 1.94% | 2.13% | 3.66% | 0.45% | 0.00% | 0.00% | 0.00% |
Drawdowns
FICNX vs. JMUB - Drawdown Comparison
The maximum FICNX drawdown since its inception was -13.29%, which is greater than JMUB's maximum drawdown of -12.50%. Use the drawdown chart below to compare losses from any high point for FICNX and JMUB.
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Drawdown Indicators
| FICNX | JMUB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.29% | -12.50% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.94% | -3.47% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -13.29% | -12.06% | -1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -13.29% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | -2.26% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -2.54% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.92% | +0.07% |
Volatility
FICNX vs. JMUB - Volatility Comparison
The current volatility for Fidelity Connecticut Municipal Income Fund (FICNX) is 1.07%, while JPMorgan Municipal ETF (JMUB) has a volatility of 1.23%. This indicates that FICNX experiences smaller price fluctuations and is considered to be less risky than JMUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICNX | JMUB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.23% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 1.59% | 1.64% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 3.41% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.49% | 3.30% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.74% | 4.17% | -0.43% |