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JMSI vs. ZMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JMSI vs. ZMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) and F/m Ultrashort Tax-Free Municipal ETF (ZMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JMSI achieves a 1.06% return, which is significantly lower than ZMUN's 1.57% return.


JMSI

1D
-0.13%
1M
0.57%
YTD
1.06%
6M
1.41%
1Y
6.08%
3Y*
5Y*
10Y*

ZMUN

1D
-0.02%
1M
0.21%
YTD
1.57%
6M
1.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JMSI vs. ZMUN - Yearly Performance Comparison


Correlation

The correlation between JMSI and ZMUN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.15

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Return for Risk

JMSI vs. ZMUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JMSI
JMSI Risk / Return Rank: 5858
Overall Rank
JMSI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
JMSI Sortino Ratio Rank: 6868
Sortino Ratio Rank
JMSI Omega Ratio Rank: 7373
Omega Ratio Rank
JMSI Calmar Ratio Rank: 4242
Calmar Ratio Rank
JMSI Martin Ratio Rank: 4444
Martin Ratio Rank

ZMUN
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JMSI vs. ZMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund (JMSI) and F/m Ultrashort Tax-Free Municipal ETF (ZMUN). 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.


JMSIZMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

2.05

Martin ratioReturn relative to average drawdown

7.06

JMSI vs. ZMUN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JMSIZMUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

Sharpe Ratio (All Time)

Calculated using the full available price history

1.03

6.46

-5.43

Drawdowns

JMSI vs. ZMUN - Drawdown Comparison

The maximum JMSI drawdown since its inception was -4.57%, which is greater than ZMUN's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for JMSI and ZMUN.


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Drawdown Indicators


JMSIZMUNDifference

Max Drawdown

Largest peak-to-trough decline

-4.57%

-0.09%

-4.48%

Max Drawdown (1Y)

Largest decline over 1 year

-2.98%

Current Drawdown

Current decline from peak

-0.87%

-0.02%

-0.85%

Average Drawdown

Average peak-to-trough decline

-0.92%

-0.01%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

Volatility

JMSI vs. ZMUN - Volatility Comparison


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Volatility by Period


JMSIZMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

Volatility (6M)

Calculated over the trailing 6-month period

2.20%

Volatility (1Y)

Calculated over the trailing 1-year period

2.91%

0.54%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.73%

0.54%

+3.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.73%

0.54%

+3.19%

JMSI vs. ZMUN - Expense Ratio Comparison

JMSI has a 0.18% expense ratio, which is lower than ZMUN's 0.30% expense ratio.


Dividends

JMSI vs. ZMUN - Dividend Comparison

JMSI's dividend yield for the trailing twelve months is around 3.65%, more than ZMUN's 2.28% yield.


Frequently Asked Questions


JMSI and ZMUN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JMSI is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JMSI is cheaper with a 0.18% expense ratio, compared with 0.30% for ZMUN.

JMSI has the higher dividend yield at 3.65%, compared with 2.28% for ZMUN.

They also come from different issuers: JPMorgan and F/m Investments. Their fees differ too: 0.18% for JMSI and 0.30% for ZMUN.

Portfolio Optimizer

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