JTNYvsVTESETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) and Vanguard Short-Term Tax-Exempt Bond ETF (VTES) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.05% for VTES. Run a side-by-side ETF comparison of JTNY and VTES 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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JTNY vs VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTNY VTES | +3.86%+2.31% | -0.27%+0.65% | n/a+1.43% | n/a+2.01% | n/a+10.57% | n/an/a |
| Flows | JTNY VTES | +$9M+$407M | -$200K+$1.98B | -+$2.63B | -+$2.79B | -+$3.89B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY VTES | +5.11%+2.70% | n/a+1.68% | n/a+1.60% | n/an/a |
| Max drawdown | JTNY VTES | -5.35%-2.66% | n/a-2.95% | n/a-2.95% | n/an/a |
| Max drawdown duration | JTNY VTES | 84d77d | n/a251d | n/a251d | n/an/a |
Trading data
JTNY | VTES | |
Last sale 11/6/2026 at 2:30 PM | $48.96 | $100.79 |
| Previous close 11/04/2026 | $48.84 | $100.73 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexJTNY | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JTNY | VTES | |
|---|---|---|
| Last price | $48.96 | $100.79 |
| 1D performance | +0.25% | +0.06% |
| AuM | $447.39 M | $4.24 B |
| E/R | 0.43% | 0.05% |
Characteristics
JTNY | VTES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 116 | 1803 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
VTES
USA
47.58%
Other
52.42%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
VTES
Municipal
47.58%
Other
52.42%
Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
VTES
Total weight of top 15 holdings out of 15
4.38%
Top 15 holdings
Data as of September 30, 2026
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
2.00%
US64986MC780
1.90%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.50%
US64972JP283
1.28%
US650860AZ26
1.25%
US6492284K61
1.25%
City of Albany, 4% 19mar2027, USD (2026)
1.25%
US64985TCR05
1.07%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.02%
US64988YS811
1.02%
US64966TGX63
0.98%
US650028H485
0.98%
US649845JD74
0.95%
US12008EWA09
0.95%
New York Mortgage Agency, 6.25% 1oct2056, USD
0.95%
VTES
US13063EUN48
0.60%
US13063EUM64
0.58%
US13063EUP95
0.45%
US13063EUU80
0.27%
US986525F737
0.27%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.27%
US13063EUQ78
0.25%
Illinois, 5% 1nov2028, USD (2017D)
0.25%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.23%
New Jersey, 4% 1jun2030, USD
0.23%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
New Jersey, 5% 1jun2028, USD
0.20%
US91412HWB58
0.20%
New Jersey, 4% 1jun2031, USD
0.20%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.18%
Frequently asked questions about JTNY and VTES
Which ETF is bigger: JTNY or VTES?
As of November 5, 2026, JTNY holds $447.39 M in assets under management (AUM), while VTES manages $4.24 B.
What sectors do the JTNY and VTES ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the JTNY ETF and VTES ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: JTNY or VTES?
JTNY holds 226 securities with 18.35% of its assets in the top 15. VTES has 3911 securities and a top 15 weight of 4.38%.
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