VUIAX vs. JHMU
Compare and contrast key facts about Vanguard Utilities Index Fund Admiral Shares (VUIAX) and John Hancock Dynamic Municipal Bond ETF (JHMU).
VUIAX is managed by Vanguard. It was launched on Apr 28, 2004. JHMU is a passively managed fund by John Hancock that tracks the performance of the John Hancock Dimensional Utilities Index. It was launched on Nov 1, 2023.
Performance
VUIAX vs. JHMU - Performance Comparison
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VUIAX vs. JHMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 7.79% | 16.39% | 23.03% | 4.29% |
JHMU John Hancock Dynamic Municipal Bond ETF | 0.28% | 5.03% | 3.76% | 7.77% |
Returns By Period
In the year-to-date period, VUIAX achieves a 7.79% return, which is significantly higher than JHMU's 0.28% return.
VUIAX
- 1D
- -0.04%
- 1M
- -2.50%
- YTD
- 7.79%
- 6M
- 5.16%
- 1Y
- 18.84%
- 3Y*
- 13.78%
- 5Y*
- 10.44%
- 10Y*
- 9.59%
JHMU
- 1D
- 0.33%
- 1M
- -1.54%
- YTD
- 0.28%
- 6M
- 1.95%
- 1Y
- 4.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VUIAX vs. JHMU - Expense Ratio Comparison
VUIAX has a 0.10% expense ratio, which is lower than JHMU's 0.39% expense ratio.
Return for Risk
VUIAX vs. JHMU — Risk / Return Rank
VUIAX
JHMU
VUIAX vs. JHMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Utilities Index Fund Admiral Shares (VUIAX) and John Hancock Dynamic Municipal Bond ETF (JHMU). 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.
| VUIAX | JHMU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.15 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.47 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.39 | +0.92 |
Martin ratioReturn relative to average drawdown | 5.49 | 4.55 | +0.94 |
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
| VUIAX | JHMU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.15 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.69 | -1.15 |
Correlation
The correlation between VUIAX and JHMU is 0.22, 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.
Dividends
VUIAX vs. JHMU - Dividend Comparison
VUIAX's dividend yield for the trailing twelve months is around 2.57%, less than JHMU's 3.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUIAX Vanguard Utilities Index Fund Admiral Shares | 2.57% | 2.73% | 3.01% | 3.49% | 2.98% | 2.56% | 3.17% | 2.82% | 3.23% | 3.18% | 3.19% | 3.64% |
JHMU John Hancock Dynamic Municipal Bond ETF | 3.84% | 4.36% | 7.29% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUIAX vs. JHMU - Drawdown Comparison
The maximum VUIAX drawdown since its inception was -46.29%, which is greater than JHMU's maximum drawdown of -4.48%. Use the drawdown chart below to compare losses from any high point for VUIAX and JHMU.
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Drawdown Indicators
| VUIAX | JHMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.29% | -4.48% | -41.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -3.69% | -5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | — | — |
Current DrawdownCurrent decline from peak | -3.15% | -1.95% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -0.81% | -6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 1.13% | +2.59% |
Volatility
VUIAX vs. JHMU - Volatility Comparison
Vanguard Utilities Index Fund Admiral Shares (VUIAX) has a higher volatility of 5.04% compared to John Hancock Dynamic Municipal Bond ETF (JHMU) at 1.33%. This indicates that VUIAX's price experiences larger fluctuations and is considered to be riskier than JHMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUIAX | JHMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 1.33% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 2.10% | +8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 4.11% | +11.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 4.19% | +12.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 4.19% | +14.94% |