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JMST vs TFLO

Comparison between JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceTFLO has outperformed JMST, delivering a return of +3.8% compared to +2.3%

JMST vs TFLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JMST
$6.70B
TFLO
$6.70B
Expense Ratio
JMST
0.18%
Winner
TFLO
0.15%
Max Drawdown
Winner
JMST
2.41%
TFLO
5.02%
Sharpe Ratio
JMST
-2.00
Winner
TFLO
0.25
5Y Beta
JMST
0.00
Winner
TFLO
-0.00
5Y Dividends CAGR
JMST
41.68%
Winner
TFLO
145.45%

JMST vs TFLO - Historical Returns

Returns include dividend reinvestment.

1M
JMST
+0.17%
Winner
TFLO
+0.36%
3M
JMST
+0.61%
Winner
TFLO
+1.00%
6M
JMST
+0.94%
Winner
TFLO
+1.88%
1Y
JMST
+2.54%
Winner
TFLO
+3.94%
5Y(CAGR)
JMST
+2.34%
Winner
TFLO
+3.78%
10Y(CAGR)
JMST
N/A
TFLO
+2.42%
Max(CAGR)
Winner
JMST
+2.14%
TFLO
+1.97%

JMST vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearJMSTTFLO
2026+1.41%+2.28%
2025+3.33%+4.20%
2024+3.33%+5.34%
2023+3.57%+5.12%
2022+0.09%+1.99%
2021+0.33%-0.01%
2020+2.00%+0.43%
2019+2.07%+2.04%
2018+0.70%+1.90%
2017N/A+1.03%
2016N/A+0.21%
2015N/A+0.65%
2014N/A+0.06%

JMST vs TFLO Drawdown Comparison

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

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

RankJMSTTFLO
#1-2.41%
Mar 9, 2020 - Apr 20, 2020
-5.01%
Oct 28, 2014 - Dec 28, 2015
#2-1.15%
Dec 29, 2021 - Dec 13, 2022
-0.76%
Dec 28, 2015 - May 22, 2017
#3-0.71%
Apr 1, 2025 - May 15, 2025
-0.34%
Oct 13, 2014 - Oct 16, 2014
#4-0.32%
May 16, 2023 - Jun 6, 2023
-0.26%
Oct 16, 2014 - Oct 28, 2014
#5-0.26%
Jan 31, 2023 - Mar 10, 2023
-0.16%
Feb 20, 2018 - Feb 27, 2018
#6-0.25%
Oct 29, 2025 - Nov 6, 2025
-0.15%
Feb 25, 2020 - Mar 17, 2020
#7-0.25%
Apr 13, 2023 - May 11, 2023
-0.15%
May 14, 2014 - Jul 31, 2014
#8-0.22%
Sep 13, 2023 - Oct 10, 2023
-0.14%
Sep 2, 2014 - Oct 2, 2014
#9-0.21%
Mar 17, 2026 - Apr 20, 2026
-0.14%
Dec 29, 2017 - Jan 11, 2018
#10-0.20%
Mar 25, 2025 - Apr 1, 2025
-0.13%
Jul 29, 2022 - Aug 12, 2022
#11-0.19%
Sep 20, 2021 - Dec 29, 2021
-0.12%
Oct 2, 2014 - Oct 9, 2014
#12-0.18%
Aug 21, 2019 - Oct 4, 2019
-0.12%
Sep 12, 2017 - Sep 27, 2017
#13-0.17%
Nov 5, 2024 - Nov 8, 2024
-0.12%
Nov 3, 2017 - Nov 13, 2017
#14-0.17%
Aug 6, 2024 - Aug 19, 2024
-0.12%
Oct 19, 2017 - Oct 23, 2017
#15-0.16%
Jan 31, 2024 - Feb 15, 2024
-0.12%
Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between JMST and TFLO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2014 - 2026)

JMST vs TFLO dividend yield comparison.

YearJMSTTFLO
20261.48%2.12%
20252.84%4.16%
20243.32%5.21%
20233.09%4.88%
20221.10%1.68%
20210.27%0.00%
20200.87%0.36%
20191.63%2.08%
20180.28%1.65%
20170.00%0.86%
20160.00%0.31%
20150.00%0.15%
20140.00%0.08%

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