JMHI vs SMMV

Comparison between JPMORGAN HIGH YIELD MUNICIPAL ETF (JMHI, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).

JMHI vs SMMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMHI(ETF)	SMMV(ETF)
Net Assets	$279M	$279M
Expense Ratio	0.35%	0.20%
Max Drawdown	8.42%	38.77%
Sharpe Ratio	0.83	0.54
5Y Beta	0.02	0.52
P/E Ratio	N/A	24.02
Forward P/E	N/A	15.95
5Y Dividends CAGR	N/A	15.67%
5Y EPS CAGR	N/A	11.19%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.43

Net Assets

JMHI

$279M

Winner

SMMV

$279M

Expense Ratio

JMHI

0.35%

Winner

SMMV

0.20%

Max Drawdown

Winner

JMHI

8.42%

SMMV

38.77%

Sharpe Ratio

Winner

JMHI

0.83

SMMV

0.54

5Y Beta

Winner

JMHI

0.02

SMMV

0.52

P/E Ratio

JMHI

N/A

SMMV

24.02

Forward P/E

JMHI

N/A

SMMV

15.95

5Y Dividends CAGR

JMHI

N/A

SMMV

15.67%

5Y EPS CAGR

JMHI

N/A

SMMV

11.19%

P/S Ratio

JMHI

N/A

SMMV

1.41

P/B Ratio

JMHI

N/A

SMMV

2.43

JMHI vs SMMV - Historical Returns

Returns include dividend reinvestment.

Period	JMHI	SMMV
1 month	+0.61%	+1.39%
3 months	+1.20%	+1.96%
6 months	+1.98%	+3.96%
1 year	+6.13%	+8.54%
5 years(CAGR)	N/A	+5.00%
10 years(CAGR)	N/A	+8.35%
Max(CAGR)	+4.67%	+8.35%

JMHI

+0.61%

Winner

SMMV

+1.39%

JMHI

+1.20%

Winner

SMMV

+1.96%

JMHI

+1.98%

Winner

SMMV

+3.96%

JMHI

+6.13%

Winner

SMMV

+8.54%

5Y(CAGR)

JMHI

N/A

SMMV

+5.00%

10Y(CAGR)

JMHI

N/A

SMMV

+8.35%

Max(CAGR)

JMHI

+4.67%

Winner

SMMV

+8.35%

JMHI vs SMMV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JMHI	SMMV
2026	+1.53%	+4.60%
2025	+4.49%	+6.75%
2024	+5.85%	+18.20%
2023	+1.43%	+5.48%
2022	N/A	-10.13%
2021	N/A	+17.89%
2020	N/A	-2.49%
2019	N/A	+25.22%
2018	N/A	+1.20%
2017	N/A	+14.31%
2016	N/A	+7.50%

JMHI vs SMMV Drawdown Comparison

The maximum drawdown for JMHI was -7.11%, occurring on Oct 31, 2023. Recovery took 104 trading sessions.

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current JMHI drawdown is -0.44%. The current SMMV drawdown is -2.22%.

Rank	JMHI	SMMV
#1	-7.11% Jul 18, 2023 - Dec 13, 2023	-38.77% Feb 20, 2020 - Jan 25, 2021
#2	-4.77% Feb 28, 2025 - Sep 10, 2025	-17.99% Nov 16, 2021 - May 16, 2024
#3	-2.93% Feb 27, 2026 - Mar 24, 2026	-15.19% Sep 11, 2018 - Apr 24, 2019
#4	-2.35% Dec 9, 2024 - Feb 3, 2025	-13.67% Nov 29, 2024 - Nov 28, 2025
#5	-1.86% Oct 2, 2024 - Nov 26, 2024	-7.54% Jan 26, 2018 - May 9, 2018
#6	-1.74% Dec 27, 2023 - Feb 1, 2024	-7.02% Mar 2, 2026 - Mar 20, 2026
#7	-1.60% Feb 1, 2024 - Mar 1, 2024	-5.54% Feb 12, 2021 - Mar 11, 2021
#8	-1.23% Mar 22, 2024 - May 9, 2024	-5.32% Sep 22, 2016 - Nov 15, 2016
#9	-1.11% May 15, 2024 - Jun 6, 2024	-4.85% Jul 31, 2024 - Aug 23, 2024
#10	-1.02% Feb 6, 2025 - Feb 24, 2025	-4.74% Sep 2, 2021 - Nov 3, 2021
#11	-0.89% Aug 5, 2024 - Sep 5, 2024	-4.57% Mar 15, 2021 - Apr 15, 2021
#12	-0.74% Oct 28, 2025 - Nov 25, 2025	-4.28% Jun 11, 2021 - Aug 30, 2021
#13	-0.71% Nov 26, 2025 - Jan 7, 2026	-4.22% Apr 26, 2021 - Jun 8, 2021
#14	-0.69% Sep 16, 2025 - Oct 1, 2025	-3.82% May 6, 2019 - Jun 19, 2019
#15	-0.52% Jun 6, 2024 - Jun 12, 2024	-3.43% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between JMHI and SMMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

JMHI vs SMMV dividend yield comparison.

Year	JMHI	SMMV
2026	1.82%	0.47%
2025	4.42%	1.77%
2024	4.49%	1.76%
2023	2.48%	2.30%
2022	0.00%	1.67%
2021	0.00%	1.08%
2020	0.00%	1.39%
2019	0.00%	1.64%
2018	0.00%	1.72%
2017	0.00%	1.63%
2016	0.00%	0.79%