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JMST vs. FSMB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JMST vs. FSMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Ultra-Short Municipal Income ETF (JMST) and First Trust Short Duration Managed Municipal ETF (FSMB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JMST achieves a 0.99% return, which is significantly lower than FSMB's 1.15% return.


JMST

1D
0.00%
1M
0.26%
YTD
0.99%
6M
1.32%
1Y
2.98%
3Y*
3.35%
5Y*
2.27%
10Y*

FSMB

1D
0.05%
1M
0.44%
YTD
1.15%
6M
1.51%
1Y
4.18%
3Y*
3.56%
5Y*
1.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JMST vs. FSMB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
JMST
JPMorgan Ultra-Short Municipal Income ETF
0.99%3.35%3.31%3.56%0.07%0.31%2.00%2.09%0.40%
FSMB
First Trust Short Duration Managed Municipal ETF
1.15%4.22%2.35%3.54%-3.75%1.20%3.53%3.80%0.61%

Correlation

The correlation between JMST and FSMB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Nov 28, 2018

0.24

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Return for Risk

JMST vs. FSMB — Risk / Return Rank

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

JMST
JMST Risk / Return Rank: 9898
Overall Rank
JMST Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
JMST Sortino Ratio Rank: 9898
Sortino Ratio Rank
JMST Omega Ratio Rank: 9999
Omega Ratio Rank
JMST Calmar Ratio Rank: 9797
Calmar Ratio Rank
JMST Martin Ratio Rank: 9898
Martin Ratio Rank

FSMB
FSMB Risk / Return Rank: 8080
Overall Rank
FSMB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FSMB Sortino Ratio Rank: 9292
Sortino Ratio Rank
FSMB Omega Ratio Rank: 9292
Omega Ratio Rank
FSMB Calmar Ratio Rank: 6666
Calmar Ratio Rank
FSMB Martin Ratio Rank: 6262
Martin Ratio Rank
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.

JMST vs. FSMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Ultra-Short Municipal Income ETF (JMST) and First Trust Short Duration Managed Municipal ETF (FSMB). 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.


JMSTFSMBDifference
Sharpe ratioReturn per unit of total volatility

+2.12

Sortino ratioReturn per unit of downside risk

+4.00

Omega ratioGain probability vs. loss probability

2.57

1.63

+0.94

Calmar ratioReturn relative to maximum drawdown

11.74

3.26

+8.48

Martin ratioReturn relative to average drawdown

64.44

11.17

+53.27

JMST vs. FSMB - Sharpe Ratio Comparison

The current JMST Sharpe Ratio is 5.11, which is higher than the FSMB Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of JMST and FSMB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JMSTFSMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.11

2.99

+2.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.76

0.78

+1.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.89

0.75

+1.14

Drawdowns

JMST vs. FSMB - Drawdown Comparison

The maximum JMST drawdown since its inception was -2.41%, smaller than the maximum FSMB drawdown of -6.32%. Use the drawdown chart below to compare losses from any high point for JMST and FSMB.


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Drawdown Indicators


JMSTFSMBDifference

Max Drawdown

Largest peak-to-trough decline

-2.41%

-6.32%

+3.91%

Max Drawdown (1Y)

Largest decline over 1 year

-0.25%

-1.29%

+1.04%

Max Drawdown (3Y)

Largest decline over 3 years

-0.71%

-1.76%

+1.05%

Max Drawdown (5Y)

Largest decline over 5 years

-1.15%

-5.97%

+4.82%

Current Drawdown

Current decline from peak

0.00%

-0.25%

+0.25%

Average Drawdown

Average peak-to-trough decline

-0.12%

-1.16%

+1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

0.37%

-0.32%

Volatility

JMST vs. FSMB - Volatility Comparison

The current volatility for JPMorgan Ultra-Short Municipal Income ETF (JMST) is 0.17%, while First Trust Short Duration Managed Municipal ETF (FSMB) has a volatility of 0.42%. This indicates that JMST experiences smaller price fluctuations and is considered to be less risky than FSMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JMSTFSMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

0.42%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

0.41%

1.02%

-0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

0.59%

1.40%

-0.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.83%

1.96%

-1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.14%

2.92%

-1.78%

JMST vs. FSMB - Expense Ratio Comparison

JMST has a 0.18% expense ratio, which is lower than FSMB's 0.45% expense ratio.


Dividends

JMST vs. FSMB - Dividend Comparison

JMST's dividend yield for the trailing twelve months is around 2.65%, less than FSMB's 3.14% yield.


PositionTTM20252024202320222021202020192018
FSMB
First Trust Short Duration Managed Municipal ETF
3.14%3.09%2.88%2.40%1.47%1.20%1.79%2.27%0.19%
JMST
JPMorgan Ultra-Short Municipal Income ETF
2.65%2.84%3.32%3.09%1.10%0.27%0.87%1.63%0.28%

Frequently Asked Questions


JMST and FSMB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FSMB has higher volatility (0.42%) compared to JMST (0.17%). In terms of maximum drawdown, JMST dropped -2.41% vs FSMB's -6.32%.

On 5-year performance, JMST leads with 2.27% vs 1.51% for FSMB. On fees, JMST is cheaper at 0.18% per year. On volatility, JMST has been the lower-risk option at 0.17%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, JMST has performed better with a 2.27% return vs 1.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

JMST is cheaper with a 0.18% expense ratio, compared with 0.45% for FSMB.

FSMB has the higher dividend yield at 3.14%, compared with 2.65% for JMST.

JMST is categorized as Ultrashort Bond, while FSMB is Municipal Bonds. They also come from different issuers: JPMorgan and First Trust. Their fees differ too: 0.18% for JMST and 0.45% for FSMB.

JMST currently has the higher Sharpe Ratio (5.11 vs 2.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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