THYMvsJCALETF Comparison
VS
T. Rowe Price High Income Municipal ETF (THYM) and JPMorgan California Tax Free Bond ETF (JCAL) belong to the same industry segment: Municipal Bonds. THYM's top 1 sector exposures are Municipal. In contrast, JCAL's top sector exposures are Municipal and Sovereign. THYM is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.44% for JCAL. Run a side-by-side ETF comparison of THYM and JCAL 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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THYM vs JCAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYM JCAL | -2.73%-2.04% | -2.88%-2.52% | +0.28%n/a | n/an/a | n/an/a | n/an/a |
| Flows | THYM JCAL | +$1M-$6K | +$4M+$510M | +$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYM JCAL | +3.70%+2.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | THYM JCAL | -3.92%-3.14% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | THYM JCAL | 67d73d | n/an/a | n/an/a | n/an/a |
Trading data
THYM | JCAL | |
Last sale 9/14/2026 at 1:30 PM | $48.72 | $48.39 |
| Previous close 09/11/2026 | $48.81 | $48.32 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THYM | JCAL | |
|---|---|---|
| Last price | $48.72 | $48.39 |
| 1D performance | -0.19% | +0.14% |
| AuM | $27.99 M | $492.69 M |
| E/R | 0.32% | 0.44% |
Characteristics
THYM | JCAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 93 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
THYM
USA
42.5%
Other
57.5%
JCAL
USA
41.08%
Other
58.92%
Sectors
THYM
Municipal
42.5%
Other
57.5%
JCAL
Municipal
39.38%
Other
60.62%
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Diversification
THYM
Total weight of top 15 holdings out of 15
17.54%
JCAL
Total weight of top 15 holdings out of 15
15.2%
Top 15 holdings
Data as of July 31, 2026
THYM
US74529JQM08
1.81%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
1.69%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.44%
US13078YXQ33
1.19%
Puerto Rico, FRN 1nov2051, USD
1.17%
US717901CE01
1.15%
US246372BC95
1.14%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.09%
Puerto Rico, 4% 1jul2046, USD
1.04%
US246387RS50
1.03%
US86607JAD63
1.01%
US13048V6W31
1.00%
US574218T373
0.96%
US60416UW684
0.94%
US165588FN90
0.89%
JCAL
US072024C758
1.74%
USA, Bills 0% 11aug2026, USD (119D)
1.70%
US91412HYH01
1.13%
US568087BK56
1.10%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
1.09%
California, 4% 1oct2041, USD
1.01%
US13063EGP51
1.01%
California Infrastructure and Economic Development Bank, 5% 1nov2029, USD (2024)
0.94%
US13013JHG40
0.82%
US09182TEN37
0.79%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.78%
US13034A3Y44
0.78%
Alvord Unified School District, 0% 1aug2036, USD (2011B, 9179D)
0.78%
Sacramento Municipal Utility District, 5% 15aug2049, USD (2023)
0.77%
Desert Community College District, 4% 1aug2051, USD (2016)
0.76%
Frequently asked questions about THYM and JCAL
Which ETF is bigger: THYM or JCAL?
As of September 10, 2026, THYM holds $27.99 M in assets under management (AUM), while JCAL manages $492.69 M.
What sectors do the THYM and JCAL ETFs invest in?
THYM leans toward sectors like Municipal. Meanwhile, JCAL focuses on Municipal.
What are the top holdings of the THYM ETF and JCAL ETF?
THYM top holdings include US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2). JCAL holds in its top three: US072024C758, USA, Bills 0% 11aug2026, USD (119D) and US91412HYH01.
Which ETF is more diversified: THYM or JCAL?
THYM holds 226 securities with 17.54% of its assets in the top 15. JCAL has 313 securities and a top 15 weight of 15.2%.
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