JMHI vs TZA
Comparison between JPMORGAN HIGH YIELD MUNICIPAL ETF (JMHI, ETF) and DIREXION DAILY SMALL CAP BEAR 3X SHARES (TZA, ETF).
JMHI vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JMHI
$271M
TZA
$270M
Expense Ratio
JMHI
0.35%
TZA
N/A
Max Drawdown
Winner
JMHI
8.42%
TZA
100.00%
Sharpe Ratio
Winner
JMHI
0.70
TZA
-1.52
5Y Beta
JMHI
0.02
Winner
TZA
0.00
5Y Dividends CAGR
JMHI
N/A
TZA
-7.48%
JMHI vs TZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMHI
+0.40%
TZA
-0.21%
3M
Winner
JMHI
+0.15%
TZA
-27.42%
6M
Winner
JMHI
+1.64%
TZA
-33.75%
1Y
Winner
JMHI
+6.23%
TZA
-63.78%
5Y(CAGR)
JMHI
N/A
TZA
-29.25%
10Y(CAGR)
JMHI
N/A
TZA
-42.62%
Max(CAGR)
Winner
JMHI
+4.64%
TZA
-50.24%
JMHI vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JMHI | TZA |
|---|---|---|
| 2026 | +1.33% | -34.89% |
| 2025 | +4.49% | -40.14% |
| 2024 | +5.85% | -33.52% |
| 2023 | +1.43% | -42.13% |
| 2022 | N/A | +35.32% |
| 2021 | N/A | -52.86% |
| 2020 | N/A | -80.41% |
| 2019 | N/A | -52.45% |
| 2018 | N/A | +28.74% |
| 2017 | N/A | -37.30% |
| 2016 | N/A | -58.67% |
| 2015 | N/A | -7.71% |
| 2014 | N/A | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
JMHI vs TZA Drawdown Comparison
The maximum drawdown for JMHI was -7.11%, occurring on Oct 31, 2023. Recovery took 104 trading sessions.
The maximum drawdown for TZA was -100.00%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current JMHI drawdown is -0.63%. The current TZA drawdown is -100.00%.
| Rank | JMHI | TZA |
|---|---|---|
| #1 | -7.11% Jul 18, 2023 - Dec 13, 2023 | -100.00% Nov 20, 2008 - May 28, 2026 |
| #2 | -4.77% Feb 28, 2025 - Sep 10, 2025 | N/A |
| #3 | -2.93% Feb 27, 2026 - Mar 24, 2026 | N/A |
| #4 | -2.35% Dec 9, 2024 - Feb 3, 2025 | N/A |
| #5 | -1.86% Oct 2, 2024 - Nov 26, 2024 | N/A |
| #6 | -1.74% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #7 | -1.60% Feb 1, 2024 - Mar 1, 2024 | N/A |
| #8 | -1.23% Mar 22, 2024 - May 9, 2024 | N/A |
| #9 | -1.11% May 15, 2024 - Jun 6, 2024 | N/A |
| #10 | -1.02% Feb 6, 2025 - Feb 24, 2025 | N/A |
| #11 | -0.89% Aug 5, 2024 - Sep 5, 2024 | N/A |
| #12 | -0.74% Oct 28, 2025 - Nov 25, 2025 | N/A |
| #13 | -0.71% Nov 26, 2025 - Jan 7, 2026 | N/A |
| #14 | -0.69% Sep 16, 2025 - Oct 1, 2025 | N/A |
| #15 | -0.52% Jun 6, 2024 - Jun 12, 2024 | N/A |
Correlation
Correlation between JMHI and TZA is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
Dividend Comparison (2018 - 2026)
JMHI vs TZA dividend yield comparison.
| Year | JMHI | TZA |
|---|---|---|
| 2026 | 1.83% | 1.49% |
| 2025 | 4.42% | 5.08% |
| 2024 | 4.49% | 5.40% |
| 2023 | 2.48% | 5.49% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 0.63% |
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