IROCvsJHMUETF Comparison
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Invesco Rochester High Yield Municipal ETF (IROC) belongs to the US Aggregate Bonds segment. John Hancock Dynamic Municipal Bond ETF (JHMU) is part of the Municipal Bonds segment. Both ETFs have the same top 1 sector exposures: Municipal. IROC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.01% for JHMU. IROC is down -2.14% year-to-date (YTD) with +$98M in YTD flows. JHMU performs better with -0.4% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IROC and JHMU 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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IROC vs JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IROC JHMU | +0.66%+1.78% | -2.26%-0.64% | -2.14%-0.40% | -1.60%+0.03% | +14.22%n/a | n/an/a |
| Flows | IROC JHMU | +$34M+$50M | +$71M+$51M | +$98M+$54M | +$138M+$62M | +$173M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IROC JHMU | +5.73%+5.01% | +3.60%+3.23% | +3.52%n/a | n/an/a |
| Max drawdown | IROC JHMU | -6.05%-5.39% | -7.11%-6.15% | -7.11%n/a | n/an/a |
| Max drawdown duration | IROC JHMU | 71d71d | 109d109d | 109dn/a | n/an/a |
Trading data
IROC | JHMU | |
Last sale 10/23/2026 at 1:30 PM | $48.70 | $25.41 |
| Previous close 10/22/2026 | $48.66 | $25.37 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IROC | JHMU | |
|---|---|---|
| Last price | $48.70 | $25.41 |
| 1D performance | +0.08% | +0.14% |
| AuM | $198.29 M | $94.59 M |
| E/R | 0.4% | 1.01% |
Characteristics
IROC | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 71 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
IROC
USA
40.88%
Other
59.12%
JHMU
USA
39.44%
Other
60.56%
Sectors
IROC
Municipal
40.88%
Other
59.12%
JHMU
Municipal
39.44%
Other
60.56%
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Diversification
IROC
Total weight of top 15 holdings out of 15
18.23%
JHMU
Total weight of top 15 holdings out of 15
16.67%
Top 15 holdings
Data as of August 31, 2026
IROC
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.28%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.28%
US13013JGF75
1.25%
US37353PWV74
1.25%
US812643H643
1.24%
US121342PQ61
1.24%
City of New York, FRN 1dec2047, USD
1.24%
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
1.24%
US686507NQ33
1.24%
US677561LA84
1.24%
Washington Suburban Sanitary District, FRN 1jun2027, USD
1.24%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2010I)
1.24%
US63608TBR05
1.09%
Texas, 5% 1aug2041, USD
1.07%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.05%
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
Frequently asked questions about IROC and JHMU
How have the IROC and JHMU ETFs performed in 2026?
As of October 23, 2026, IROC is down -2.14% year-to-date (YTD), while JHMU has lost -0.4%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: IROC or JHMU?
Year-to-date, the IROC ETF saw +$98M in flows, compared to +$54M for JHMU.
Which ETF is more volatile: IROC or JHMU?
Over the past year, IROC had a volatility of 3.6%, while JHMU experienced 3.23%.
Which ETF is bigger: IROC or JHMU?
As of October 23, 2026, IROC holds $198.29 M in assets under management (AUM), while JHMU manages $94.59 M.
What sectors do the IROC and JHMU ETFs invest in?
IROC leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the IROC ETF and JHMU ETF?
IROC top holdings include Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A), Kentucky Public Energy Authority, 5% 1dec2033, USD (2025) and US13013JGF75. JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: IROC or JHMU?
IROC holds 174 securities with 18.23% of its assets in the top 15. JHMU has 116 securities and a top 15 weight of 16.67%.
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