IROCvsJHMUETF Comparison
VS
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 -0.76% year-to-date (YTD) with +$56M in YTD flows. JHMU performs better with -0.02% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IROC vs JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IROC JHMU | -1.59%-1.19% | -1.88%-1.58% | -0.76%-0.02% | +1.64%+2.33% | +11.99%n/a | n/an/a |
| Flows | IROC JHMU | +$10M- | +$38M+$1M | +$56M+$4M | +$131M+$14M | +$131M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IROC JHMU | +2.84%+2.57% | +2.47%+2.30% | +3.30%n/a | n/an/a |
| Max drawdown | IROC JHMU | -2.92%-2.19% | -2.92%-2.73% | -4.12%n/a | n/an/a |
| Max drawdown duration | IROC JHMU | 64d64d | 64d125d | 188dn/a | n/an/a |
Trading data
IROC | JHMU | |
Last sale 9/9/2026 at 1:30 PM | $49.51 | $25.43 |
| Previous close 09/08/2026 | $49.64 | $25.56 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IROC | JHMU | |
|---|---|---|
| Last price | $49.51 | $25.43 |
| 1D performance | -0.26% | -0.48% |
| AuM | $159.02 M | $43.47 M |
| E/R | 0.4% | 1.01% |
Characteristics
IROC | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 64 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | October 31, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
IROC
USA
40.34%
Other
59.66%
JHMU
USA
40.97%
Other
59.03%
Sectors
IROC
Municipal
40.34%
Other
59.66%
JHMU
Municipal
40.97%
Other
59.03%
Advertisement
Diversification
IROC
Total weight of top 15 holdings out of 15
18.68%
JHMU
Total weight of top 15 holdings out of 15
16.91%
Top 15 holdings
Data as of July 31, 2026
IROC
US121342PQ61
1.53%
US647370EK77
1.53%
Washington Suburban Sanitary District, FRN 1jun2027, USD
1.53%
US20775DTU62
1.53%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
1.19%
US20775DU831
1.16%
US83704HAM97
1.16%
Central Plains Energy Gas Project, 5% 1sep2042, USD (2017A)
1.16%
Lake Retirement Facility, 5.75% 15aug2055, USD (2020A)
1.15%
US63608TBQ22
1.15%
Bucks Industrial Development Authority, 5% 1jul2054, USD (2021)
1.13%
Massachusetts Development Finance Agency, 5.375% 1jul2061, USD (2026A)
1.12%
US13059TFH77
1.11%
Massachusetts Development Finance Agency, 5% 1jan2047, USD
1.11%
US928097AA20
1.11%
JHMU
US735389P517
1.76%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.72%
US34061UEX28
1.69%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.62%
US64579RDU86
0.94%
US57421CLQ59
0.94%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.93%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.92%
US7436003H96
0.92%
US45130ABK07
0.92%
US79467BKC80
0.91%
US79467BKA25
0.91%
US407081AV02
0.91%
US091096PZ48
0.91%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.91%
Frequently asked questions about IROC and JHMU
How have the IROC and JHMU ETFs performed in 2026?
As of September 8, 2026, IROC is down -0.76% year-to-date (YTD), while JHMU has lost -0.02%. 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 +$56M in flows, compared to +$4M for JHMU.
Which ETF is more volatile: IROC or JHMU?
Over the past year, IROC had a volatility of 2.47%, while JHMU experienced 2.3%.
Which ETF is bigger: IROC or JHMU?
As of September 8, 2026, IROC holds $159.02 M in assets under management (AUM), while JHMU manages $43.47 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 US121342PQ61, US647370EK77 and Washington Suburban Sanitary District, FRN 1jun2027, USD. 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 155 securities with 18.68% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
Advertisement
Advertisement
