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JMST vs TBIL

Comparison between JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).

JMST vs TBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JMST
$7.10B
Winner
TBIL
$7.20B
Expense Ratio
JMST
0.18%
Winner
TBIL
0.15%
Max Drawdown
JMST
2.41%
Winner
TBIL
0.58%
Sharpe Ratio
JMST
-2.07
Winner
TBIL
-0.14
5Y Beta
JMST
0.00
Winner
TBIL
0.00
5Y Dividends CAGR
JMST
41.68%
TBIL
N/A

JMST vs TBIL - Historical Returns

Returns include dividend reinvestment.

1M
JMST
+0.27%
Winner
TBIL
+0.36%
3M
JMST
+0.75%
Winner
TBIL
+0.95%
6M
JMST
+0.97%
Winner
TBIL
+1.84%
1Y
JMST
+2.50%
Winner
TBIL
+3.84%
5Y(CAGR)
JMST
+2.35%
Winner
TBIL
+4.49%
Max(CAGR)
JMST
+2.14%
Winner
TBIL
+4.49%

JMST vs TBIL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearJMSTTBIL
2026+1.48%+2.30%
2025+3.33%+4.19%
2024+3.33%+5.14%
2023+3.57%+5.10%
2022+0.09%+1.30%
2021+0.33%N/A
2020+2.00%N/A
2019+2.07%N/A
2018+0.70%N/A

JMST vs TBIL Drawdown Comparison

The maximum drawdown for JMST was -2.41%, occurring on Mar 20, 2020. Recovery took 29 trading sessions.

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

The current JMST drawdown is -0.02%.

RankJMSTTBIL
#1-2.41%
Mar 9, 2020 - Apr 20, 2020
-0.10%
Oct 3, 2022 - Oct 17, 2022
#2-1.15%
Dec 29, 2021 - Dec 13, 2022
-0.05%
Dec 23, 2022 - Dec 29, 2022
#3-0.71%
Apr 1, 2025 - May 15, 2025
-0.04%
Aug 10, 2022 - Aug 25, 2022
#4-0.32%
May 16, 2023 - Jun 6, 2023
-0.04%
Nov 14, 2022 - Nov 17, 2022
#5-0.26%
Jan 31, 2023 - Mar 10, 2023
-0.04%
Apr 5, 2023 - Apr 12, 2023
#6-0.25%
Oct 29, 2025 - Nov 6, 2025
-0.02%
Jul 3, 2025 - Jul 9, 2025
#7-0.25%
Apr 13, 2023 - May 11, 2023
-0.02%
Aug 2, 2024 - Aug 7, 2024
#8-0.22%
Sep 13, 2023 - Oct 10, 2023
-0.02%
Mar 4, 2025 - Mar 7, 2025
#9-0.21%
Mar 17, 2026 - Apr 20, 2026
-0.02%
Feb 3, 2025 - Feb 5, 2025
#10-0.20%
Mar 25, 2025 - Apr 1, 2025
-0.02%
Oct 17, 2022 - Oct 25, 2022
#11-0.19%
Sep 20, 2021 - Dec 29, 2021
-0.02%
Jul 9, 2024 - Jul 11, 2024
#12-0.18%
Aug 21, 2019 - Oct 4, 2019
-0.02%
May 1, 2026 - May 5, 2026
#13-0.17%
Nov 5, 2024 - Nov 8, 2024
-0.02%
Feb 2, 2024 - Feb 8, 2024
#14-0.17%
Aug 6, 2024 - Aug 19, 2024
-0.02%
May 7, 2025 - May 9, 2025
#15-0.16%
Jan 31, 2024 - Feb 15, 2024
-0.02%
Jan 3, 2025 - Jan 8, 2025

Correlation

Correlation between JMST and TBIL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2018 - 2026)

JMST vs TBIL dividend yield comparison.

YearJMSTTBIL
20261.48%2.09%
20252.84%4.06%
20243.32%5.02%
20233.09%5.00%
20221.10%1.10%
20210.27%0.00%
20200.87%0.00%
20191.63%0.00%
20180.28%0.00%

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