STAXvsJMSIETF Comparison
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Nomura Tax-Free USA Short Term ETF (STAX) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. STAX's top 1 sector exposures are Municipal. In contrast, JMSI's top sector exposures are Municipal and Sovereign. STAX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for JMSI. STAX is up 0.62% year-to-date (YTD) with +$6M in YTD flows. JMSI performs worse with -2.1% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of STAX and JMSI 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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STAX vs JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STAX JMSI | -0.05%-0.26% | -0.88%-3.12% | +0.62%-2.10% | +1.00%-1.43% | n/a+11.08% | n/an/a |
| Flows | STAX JMSI | -$3K+$5M | -$2M+$5M | +$6M+$53M | +$6M+$73M | -+$165M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STAX JMSI | +2.37%+4.88% | +1.45%+3.09% | n/a+3.37% | n/an/a |
| Max drawdown | STAX JMSI | -2.49%-5.47% | -2.57%-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | STAX JMSI | 64d92d | 101d229d | n/a229d | n/an/a |
Trading data
STAX | JMSI | |
Last sale 10/19/2026 at 1:30 PM | $24.93 | $47.97 |
| Previous close 10/16/2026 | $24.92 | $47.94 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
STAX | JMSI | |
|---|---|---|
| Last price | $24.93 | $47.97 |
| 1D performance | +0.06% | +0.06% |
| AuM | $11.24 M | $378.66 M |
| E/R | 0.29% | 0.5% |
Characteristics
STAX | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
STAX
USA
34.04%
Other
65.96%
JMSI
USA
33.98%
Other
66.02%
Sectors
STAX
Municipal
34.04%
Other
65.96%
JMSI
Municipal
32.93%
Other
67.07%
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Diversification
STAX
Total weight of top 15 holdings out of 15
27.98%
JMSI
Total weight of top 15 holdings out of 15
15.31%
Top 15 holdings
Data as of August 31, 2026
STAX
US650116FF84
2.40%
US4521525L18
2.31%
US85236DAK46
2.12%
Chicago, 5% 1nov2026, USD (2004)
2.08%
US45470YGF25
1.90%
US54877EAC03
1.89%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.82%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.80%
US472682YZ07
1.79%
US73358XNJ71
1.74%
US60374VEX73
1.73%
US46613SRN26
1.73%
US725304TX70
1.66%
US63608SAG75
1.55%
Equitable School Revolving Fund, 5% 1nov2028, USD (2022A)
1.47%
JMSI
US64972GC444
1.79%
US25484JDJ60
1.26%
US167560YF20
1.18%
US650860AZ26
1.11%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.05%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.03%
US71783DDS18
0.92%
US161045RK79
0.89%
US928103BH24
0.83%
US89602HHW07
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.79%
US5920983E56
0.76%
US89602HJB42
0.73%
Frequently asked questions about STAX and JMSI
How have the STAX and JMSI ETFs performed in 2026?
As of October 16, 2026, STAX is up 0.62% year-to-date (YTD), while JMSI has lost -2.1%. That puts STAX better performer ahead so far this year.
Which ETF is attracting more investor money: STAX or JMSI?
Year-to-date, the STAX ETF saw +$6M in flows, compared to +$53M for JMSI.
Which ETF is more volatile: STAX or JMSI?
Over the past year, STAX had a volatility of 1.45%, while JMSI experienced 3.09%.
Which ETF is bigger: STAX or JMSI?
As of October 16, 2026, STAX holds $11.24 M in assets under management (AUM), while JMSI manages $378.66 M.
What sectors do the STAX and JMSI ETFs invest in?
STAX leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the STAX ETF and JMSI ETF?
STAX top holdings include US650116FF84, US4521525L18 and US85236DAK46. JMSI holds in its top three: US64972GC444, US25484JDJ60 and US167560YF20.
Which ETF is more diversified: STAX or JMSI?
STAX holds 82 securities with 27.98% of its assets in the top 15. JMSI has 287 securities and a top 15 weight of 15.31%.
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