PFMIX vs. JMUB
Compare and contrast key facts about PIMCO Municipal Bond Fund (PFMIX) and JPMorgan Municipal ETF (JMUB).
PFMIX is managed by PIMCO. It was launched on Dec 30, 1997. JMUB is an actively managed fund by JPMorgan Chase. It was launched on Oct 29, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFMIX or JMUB.
Correlation
The correlation between PFMIX and JMUB is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PFMIX vs. JMUB - Performance Comparison
Key characteristics
PFMIX:
0.30
JMUB:
0.53
PFMIX:
0.42
JMUB:
0.70
PFMIX:
1.07
JMUB:
1.10
PFMIX:
0.30
JMUB:
0.51
PFMIX:
1.01
JMUB:
1.87
PFMIX:
1.55%
JMUB:
1.10%
PFMIX:
5.33%
JMUB:
3.89%
PFMIX:
-26.50%
JMUB:
-12.50%
PFMIX:
-2.86%
JMUB:
-1.60%
Returns By Period
In the year-to-date period, PFMIX achieves a -1.00% return, which is significantly lower than JMUB's -0.11% return.
PFMIX
-1.00%
-0.22%
-0.15%
1.14%
1.81%
2.82%
JMUB
-0.11%
0.28%
0.80%
1.64%
1.50%
N/A
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PFMIX vs. JMUB - Expense Ratio Comparison
PFMIX has a 0.44% expense ratio, which is higher than JMUB's 0.18% expense ratio.
Risk-Adjusted Performance
PFMIX vs. JMUB — Risk-Adjusted Performance Rank
PFMIX
JMUB
PFMIX vs. JMUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Municipal Bond Fund (PFMIX) 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.
Dividends
PFMIX vs. JMUB - Dividend Comparison
PFMIX's dividend yield for the trailing twelve months is around 3.70%, more than JMUB's 3.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFMIX PIMCO Municipal Bond Fund | 3.70% | 4.07% | 3.75% | 3.04% | 2.12% | 2.44% | 3.25% | 3.76% | 3.44% | 3.44% | 3.51% | 3.17% |
JMUB JPMorgan Municipal ETF | 3.52% | 3.50% | 3.20% | 2.16% | 1.94% | 2.13% | 3.66% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFMIX vs. JMUB - Drawdown Comparison
The maximum PFMIX drawdown since its inception was -26.50%, which is greater than JMUB's maximum drawdown of -12.50%. Use the drawdown chart below to compare losses from any high point for PFMIX and JMUB. For additional features, visit the drawdowns tool.
Volatility
PFMIX vs. JMUB - Volatility Comparison
PIMCO Municipal Bond Fund (PFMIX) has a higher volatility of 3.31% compared to JPMorgan Municipal ETF (JMUB) at 2.11%. This indicates that PFMIX's price experiences larger fluctuations and is considered to be riskier than JMUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.