FMNYvsJMUBETF Comparison
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First Trust New York Municipal High Income ETF (FMNY) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. In contrast, JMUB's top sector exposures are Municipal and Sovereign. FMNY is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for JMUB. FMNY is down -1.79% year-to-date (YTD) with -$547K in YTD flows. JMUB performs better with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of FMNY 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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FMNY 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. | FMNY JMUB | -0.67%-0.29% | -4.72%-3.03% | -1.79%-1.78% | -1.18%-1.25% | +7.45%+11.11% | -3.89%+2.84% |
| Flows | FMNY JMUB | -$11M+$367M | -$11M+$793M | -$547K+$2.60B | +$2M+$5.03B | +$14M+$8.36B | +$14M+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMNY JMUB | +5.80%+4.78% | +3.59%+2.99% | +4.12%+3.32% | +3.94%+3.28% |
| Max drawdown | FMNY JMUB | -7.03%-5.26% | -7.49%-5.87% | -7.49%-5.87% | -15.62%-11.76% |
| Max drawdown duration | FMNY JMUB | 88d92d | 102d102d | 102d102d | 1746d961d |
Trading data
FMNY | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $25.22 | |
| Previous close 10/15/2026 | $25.18 | |
| 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
FMNY | JMUB | |
|---|---|---|
| Last price | $25.22 | – |
| 1D performance | +0.18% | – |
| AuM | $25.23 M | $8.72 B |
| E/R | 0.49% | 0.18% |
Characteristics
FMNY | 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 | May 13, 2021 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
FMNY
Data will be available soon
JMUB
USA
38.18%
Other
61.82%
Sectors
FMNY
Data will be available soon
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
FMNY
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
FMNY
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 FMNY and JMUB
How have the FMNY and JMUB ETFs performed in 2026?
As of October 15, 2026, FMNY is down -1.79% year-to-date (YTD), while JMUB has lost -1.78%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: FMNY or JMUB?
Year-to-date, the FMNY ETF saw -$547K in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: FMNY or JMUB?
Over the past year, FMNY had a volatility of 3.59%, while JMUB experienced 2.99%.
Which ETF is bigger: FMNY or JMUB?
As of October 15, 2026, FMNY holds $25.23 M in assets under management (AUM), while JMUB manages $8.72 B.
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