ITMvsJHCRETF Comparison
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VanEck Intermediate Muni ETF (ITM) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. ITM's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. ITM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for JHCR. ITM is down -1.45% year-to-date (YTD) with +$34M in YTD flows. JHCR performs better with -0.49% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of ITM and JHCR 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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ITM vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITM JHCR | -0.68%-0.20% | -2.16%-0.95% | -1.45%-0.49% | +2.63%+1.63% | +9.11%n/a | -0.57%n/a |
| Flows | ITM JHCR | -$14M+$46M | -$32M+$270M | +$34M+$2.58B | +$165M+$2.58B | +$326M- | +$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM JHCR | +2.61%+4.08% | +2.52%+3.96% | +3.60%n/a | +3.62%n/a |
| Max drawdown | ITM JHCR | -2.52%-1.76% | -3.65%-2.96% | -4.98%n/a | -14.42%n/a |
| Max drawdown duration | ITM JHCR | 58d64d | 185d184d | 186dn/a | 1486dn/a |
Trading data
ITM | JHCR | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $24.76 |
| Previous close 09/02/2026 | $45.41 | $24.73 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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JHCR
is actively managed and doesn’t replicate an indexITM | JHCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITM | JHCR | |
|---|---|---|
| Last price | $45.39 | $24.76 |
| 1D performance | -0.04% | +0.12% |
| AuM | $2.09 B | $2.50 B |
| E/R | 0.18% | 0.65% |
Characteristics
ITM | JHCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | John Hancock Investments |
| Benchmark | ICE Intermediate AMT-Free Broad National Municipal Index | - |
| N° of holdings | 693 | 233 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2007 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
JHCR
USA
54.13%
Other
45.87%
Sectors
ITM
Municipal
53.87%
Other
46.13%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
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Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
JHCR
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of July 31, 2026
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
Frequently asked questions about ITM and JHCR
How have the ITM and JHCR ETFs performed in 2026?
As of September 2, 2026, ITM is down -1.45% year-to-date (YTD), while JHCR has lost -0.49%. That puts JHCR better performer ahead so far this year.
Which ETF is attracting more investor money: ITM or JHCR?
Year-to-date, the ITM ETF saw +$34M in flows, compared to +$2.58B for JHCR.
Which ETF is more volatile: ITM or JHCR?
Over the past year, ITM had a volatility of 2.52%, while JHCR experienced 3.96%.
Which ETF is bigger: ITM or JHCR?
As of September 2, 2026, ITM holds $2.09 B in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the ITM and JHCR ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the ITM ETF and JHCR ETF?
ITM top holdings include US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). JHCR holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: ITM or JHCR?
ITM holds 1328 securities with 5.21% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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