TRSYvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.01%
Xtrackers US 0-1 Year Treasury ETF (TRSY) and JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.16% for JMMF. TRSY is up 2.91% year-to-date (YTD) with +$81M in YTD flows. JMMF performs better with 2.96% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of TRSY and JMMF 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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TRSY vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY JMMF | +0.37%+0.33% | +0.94%+0.94% | +2.91%+2.96% | +3.64%n/a | n/an/a | n/an/a |
| Flows | TRSY JMMF | +$2M+$23M | +$23M+$46M | +$81M+$62M | +$89M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY JMMF | +0.17%+0.12% | +0.17%n/a | n/an/a | n/an/a |
| Max drawdown | TRSY JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TRSY JMMF | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
TRSY | JMMF | |
Last sale 10/29/2026 at 1:30 PM | $30.20 | $100.24 |
| Previous close 10/28/2026 | $30.20 | $100.20 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexTRSY | JMMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TRSY | JMMF | |
|---|---|---|
| Last price | $30.20 | $100.24 |
| 1D performance | -0.00% | +0.03% |
| AuM | $103.29 M | $115.20 M |
| E/R | 0.06% | 0.16% |
Characteristics
TRSY | JMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | J.P. Morgan Asset Management |
| Benchmark | ICE US Treasury Short Bond Index | - |
| N° of holdings | 89 | 52 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
0%
JMMF
USA
97.36%
Other
2.64%
Sectors
TRSY
Sovereign
100%
Other
0%
JMMF
Sovereign
97.36%
Other
2.64%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
39.87%
JMMF
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
TRSY
USA, Bills 0% 3sep2026, USD (364D)
4.57%
USA, Bills 0% 10sep2026, USD (182D)
3.84%
USA, Bills 0% 29oct2026, USD (364D)
3.12%
USA, Bills 0% 1oct2026, USD (364D)
3.10%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 22oct2026, USD (182D)
2.46%
USA, Bills 0% 17sep2026, USD (182D)
2.46%
USA, Bills 0% 24sep2026, USD (182D)
2.44%
USA, Bills 0% 15oct2026, USD (182D)
2.44%
USA, Bills 0% 22sep2026, USD (119D)
2.42%
USA, Bills 0% 8oct2026, USD (182D)
2.41%
USA, Bills 0% 8sep2026, USD (119D)
2.38%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
USA, Bills 0% 21jan2027, USD (364D)
1.87%
USA, Bills 0% 24dec2026, USD (363D)
1.76%
JMMF
USA, Bills 0% 1sep2026, USD (119D)
7.96%
USA, Bills 0% 22sep2026, USD (119D)
7.94%
USA, Bills 0% 8sep2026, USD (119D)
7.54%
USA, Bills 0% 10sep2026, USD (182D)
6.83%
USA, Bills 0% 3sep2026, USD (364D)
6.24%
USA, Bills 0% 15sep2026, USD (119D)
6.23%
USA, Bills 0% 8oct2026, USD (182D)
5.15%
USA, Bills 0% 17sep2026, USD (182D)
4.39%
USA, Bills 0% 1oct2026, USD (364D)
4.38%
USA, Bills 0% 27oct2026, USD (119D)
4.14%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.68%
USA, Bills 0% 29sep2026, USD (119D)
2.61%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.50%
USA, Bills 0% 6oct2026, USD (119D)
2.46%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.44%
Frequently asked questions about TRSY and JMMF
How have the TRSY and JMMF ETFs performed in 2026?
As of October 28, 2026, TRSY is up 2.91% year-to-date (YTD), while JMMF has returned 2.96%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or JMMF?
Year-to-date, the TRSY ETF saw +$81M in flows, compared to +$62M for JMMF.
Which ETF is bigger: TRSY or JMMF?
As of October 28, 2026, TRSY holds $103.29 M in assets under management (AUM), while JMMF manages $115.20 M.
What sectors do the TRSY and JMMF ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the TRSY ETF and JMMF ETF?
TRSY top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).
Which ETF is more diversified: TRSY or JMMF?
TRSY holds 89 securities with 39.87% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 73.48%.
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Latest news about TRSY & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
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