JMSI vs QQQH

Comparison between JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

JMSI vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMSI(ETF)	QQQH(ETF)
Net Assets	$364M	$363M
Expense Ratio	0.18%	0.68%
Max Drawdown	5.42%	37.23%
Sharpe Ratio	0.73	1.21
5Y Beta	0.03	0.76
P/E Ratio	N/A	37.18
Forward P/E	N/A	25.35
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	3.04%
5Y EPS CAGR	N/A	30.62%
Debt to Equity	N/A	36.19%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.96

Net Assets

Winner

JMSI

$364M

QQQH

$363M

Expense Ratio

Winner

JMSI

0.18%

QQQH

0.68%

Max Drawdown

Winner

JMSI

5.42%

QQQH

37.23%

Sharpe Ratio

JMSI

0.73

Winner

QQQH

1.21

5Y Beta

Winner

JMSI

0.03

QQQH

0.76

P/E Ratio

JMSI

N/A

QQQH

37.18

Forward P/E

JMSI

N/A

QQQH

25.35

PEG Ratio

JMSI

N/A

QQQH

0.32

5Y Dividends CAGR

JMSI

N/A

QQQH

3.04%

5Y EPS CAGR

JMSI

N/A

QQQH

30.62%

Debt to Equity

JMSI

N/A

QQQH

36.19%

P/S Ratio

JMSI

N/A

QQQH

5.64

P/B Ratio

JMSI

N/A

QQQH

8.96

JMSI vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	JMSI	QQQH
1 month	+0.45%	+1.37%
3 months	-0.09%	+4.89%
6 months	+1.37%	+4.33%
1 year	+5.94%	+16.83%
5 years(CAGR)	N/A	+8.76%
Max(CAGR)	+3.79%	+9.95%

JMSI

+0.45%

Winner

QQQH

+1.37%

JMSI

-0.09%

Winner

QQQH

+4.89%

JMSI

+1.37%

Winner

QQQH

+4.33%

JMSI

+5.94%

Winner

QQQH

+16.83%

5Y(CAGR)

JMSI

N/A

QQQH

+8.76%

Max(CAGR)

JMSI

+3.79%

Winner

QQQH

+9.95%

JMSI vs QQQH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JMSI	QQQH
2026	+1.06%	+4.97%
2025	+4.25%	+14.04%
2024	+2.72%	+27.40%
2023	+2.70%	+31.61%
2022	N/A	-28.45%
2021	N/A	+10.07%
2020	N/A	+17.89%
2019	N/A	+0.30%

JMSI vs QQQH Drawdown Comparison

The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The current JMSI drawdown is -0.90%. The current QQQH drawdown is -2.95%.

Rank	JMSI	QQQH
#1	-4.56% Jul 21, 2023 - Nov 29, 2023	-31.24% Nov 19, 2021 - May 20, 2024
#2	-3.59% Feb 28, 2025 - Sep 5, 2025	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-2.98% Feb 26, 2026 - Mar 24, 2026	-11.18% Sep 2, 2020 - Feb 5, 2021
#4	-2.08% Oct 3, 2024 - Dec 2, 2024	-10.52% Feb 19, 2020 - Apr 29, 2020
#5	-2.03% Dec 4, 2024 - Feb 28, 2025	-9.27% Jul 16, 2024 - Sep 19, 2024
#6	-1.57% Mar 22, 2024 - May 7, 2024	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-1.07% May 15, 2024 - Jun 6, 2024	-6.14% Feb 16, 2021 - Jun 17, 2021
#8	-0.98% Jan 8, 2024 - Feb 1, 2024	-5.29% Sep 7, 2021 - Nov 3, 2021
#9	-0.94% Aug 5, 2024 - Sep 9, 2024	-4.84% Oct 29, 2025 - Dec 23, 2025
#10	-0.81% Feb 1, 2024 - Mar 5, 2024	-4.75% Jun 10, 2020 - Jul 2, 2020
#11	-0.54% Nov 11, 2025 - Nov 26, 2025	-3.94% May 11, 2020 - Jun 3, 2020
#12	-0.54% Sep 23, 2025 - Oct 10, 2025	-3.48% Jul 10, 2020 - Aug 18, 2020
#13	-0.43% Jun 17, 2024 - Jul 5, 2024	-2.95% Jun 2, 2026 - Jun 5, 2026
#14	-0.35% Jun 6, 2024 - Jun 12, 2024	-2.59% Dec 16, 2024 - Jan 22, 2025
#15	-0.34% Jan 14, 2026 - Jan 27, 2026	-2.48% Oct 14, 2024 - Nov 6, 2024