FCALvsJMUBETF Comparison
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First Trust California Municipal High Income ETF (FCAL) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FCAL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for JMUB. FCAL is down -1.43% year-to-date (YTD) with +$20M in YTD flows. JMUB performs worse with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of FCAL and JMUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCAL vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCAL JMUB | -0.62%-0.29% | -4.20%-3.03% | -1.43%-1.78% | -0.70%-1.25% | +6.77%+11.11% | -2.88%+2.84% |
| Flows | FCAL JMUB | -$2M+$367M | +$122K+$793M | +$20M+$2.60B | +$30M+$5.03B | +$70M+$8.36B | +$124M+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCAL JMUB | +5.14%+4.78% | +3.26%+2.99% | +3.66%+3.32% | +3.62%+3.28% |
| Max drawdown | FCAL JMUB | -6.33%-5.26% | -6.78%-5.87% | -6.78%-5.87% | -13.87%-11.76% |
| Max drawdown duration | FCAL JMUB | 88d92d | 102d102d | 102d102d | 1610d961d |
Trading data
FCAL | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $46.95 | |
| Previous close 10/15/2026 | $46.89 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCAL | JMUB | |
|---|---|---|
| Last price | $46.95 | – |
| 1D performance | +0.13% | – |
| AuM | $211.15 M | $8.72 B |
| E/R | 0.49% | 0.18% |
Characteristics
FCAL | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
FCAL
Data will be available soon
JMUB
USA
38.18%
Other
61.82%
Sectors
FCAL
Data will be available soon
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FCAL
Data will be available soon
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of January 1, 1970
FCAL
Data will be available soon
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about FCAL and JMUB
How have the FCAL and JMUB ETFs performed in 2026?
As of October 15, 2026, FCAL is down -1.43% year-to-date (YTD), while JMUB has lost -1.78%. That puts FCAL better performer ahead so far this year.
Which ETF is attracting more investor money: FCAL or JMUB?
Year-to-date, the FCAL ETF saw +$20M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: FCAL or JMUB?
Over the past year, FCAL had a volatility of 3.26%, while JMUB experienced 2.99%.
Which ETF is bigger: FCAL or JMUB?
As of October 15, 2026, FCAL holds $211.15 M in assets under management (AUM), while JMUB manages $8.72 B.
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