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JMST vs VCR

Comparison between JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (JMST, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).

5-Year PerformanceVCR has outperformed JMST, delivering a return of +6.0% compared to +2.3%

JMST vs VCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JMST
$6.70B
Winner
VCR
$6.80B
Expense Ratio
JMST
0.18%
Winner
VCR
0.09%
Max Drawdown
Winner
JMST
2.41%
VCR
62.72%
Sharpe Ratio
JMST
-1.94
Winner
VCR
0.38
5Y Beta
Winner
JMST
0.00
VCR
1.19
P/E Ratio
JMST
N/A
VCR
34.02
Forward P/E
JMST
N/A
VCR
23.26
5Y Dividends CAGR
Winner
JMST
40.91%
VCR
-3.62%
5Y EPS CAGR
JMST
N/A
VCR
16.66%
Debt to Equity
JMST
N/A
VCR
-124.32%
P/S Ratio
JMST
N/A
VCR
1.66
P/B Ratio
JMST
N/A
VCR
5.12

JMST vs VCR - Historical Returns

Returns include dividend reinvestment.

1M
JMST
+0.07%
Winner
VCR
+0.44%
3M
JMST
+0.59%
Winner
VCR
+2.33%
6M
Winner
JMST
+0.98%
VCR
-1.76%
1Y
JMST
+2.65%
Winner
VCR
+9.46%
5Y(CAGR)
JMST
+2.31%
Winner
VCR
+6.03%
10Y(CAGR)
JMST
N/A
VCR
+13.41%
Max(CAGR)
JMST
+2.13%
Winner
VCR
+11.08%

JMST vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJMSTVCR
2026+1.20%+1.88%
2025+3.33%+6.83%
2024+3.33%+25.49%
2023+3.57%+41.16%
2022+0.09%-36.56%
2021+0.33%+26.48%
2020+2.00%+46.60%
2019+2.07%+26.51%
2018+0.70%-3.60%
2017N/A+22.26%
2016N/A+8.62%
2015N/A+7.15%
2014N/A+10.05%
2013N/A+40.65%
2012N/A+23.48%
2011N/A+2.42%
2010N/A+29.54%
2009N/A+40.62%
2008N/A-36.57%
2007N/A-11.96%
2006N/A+15.78%
2005N/A-3.23%
2004N/A+14.42%

JMST vs VCR Drawdown Comparison

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

The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.

The current JMST drawdown is -0.08%. The current VCR drawdown is -3.31%.

RankJMSTVCR
#1-2.41%
Mar 9, 2020 - Apr 20, 2020
-61.53%
Jun 4, 2007 - Feb 7, 2011
#2-1.15%
Dec 29, 2021 - Dec 13, 2022
-39.20%
Nov 19, 2021 - Nov 6, 2024
#3-0.71%
Apr 1, 2025 - May 15, 2025
-37.68%
Feb 20, 2020 - Jun 8, 2020
#4-0.32%
May 16, 2023 - Jun 6, 2023
-27.35%
Dec 17, 2024 - Sep 15, 2025
#5-0.26%
Jan 31, 2023 - Mar 10, 2023
-22.61%
Sep 4, 2018 - Apr 16, 2019
#6-0.25%
Oct 29, 2025 - Nov 6, 2025
-20.49%
Jul 7, 2011 - Feb 3, 2012
#7-0.25%
Apr 13, 2023 - May 11, 2023
-16.70%
Nov 3, 2015 - Jul 12, 2016
#8-0.22%
Sep 13, 2023 - Oct 10, 2023
-15.58%
Jan 9, 2026 - Mar 30, 2026
#9-0.21%
Mar 17, 2026 - Apr 20, 2026
-12.46%
Jul 28, 2005 - May 9, 2006
#10-0.20%
Mar 25, 2025 - Apr 1, 2025
-11.77%
Mar 5, 2004 - Nov 2, 2004
#11-0.19%
Sep 20, 2021 - Dec 29, 2021
-11.33%
Dec 30, 2004 - Jul 19, 2005
#12-0.18%
Aug 21, 2019 - Oct 4, 2019
-11.18%
Jul 31, 2015 - Nov 3, 2015
#13-0.17%
Nov 5, 2024 - Nov 8, 2024
-11.01%
May 9, 2006 - Oct 4, 2006
#14-0.17%
Aug 6, 2024 - Aug 19, 2024
-10.07%
May 2, 2012 - Sep 6, 2012
#15-0.16%
Jan 31, 2024 - Feb 15, 2024
-9.71%
Jan 26, 2018 - Jun 6, 2018

Correlation

Correlation between JMST and VCR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2004 - 2026)

JMST vs VCR dividend yield comparison.

YearJMSTVCR
20261.27%0.36%
20252.84%0.74%
20243.32%0.74%
20233.09%0.84%
20221.10%0.98%
20210.27%0.79%
20200.87%1.71%
20191.63%1.17%
20180.28%1.37%
20170.00%1.21%
20160.00%1.60%
20150.00%1.32%
20140.00%1.23%
20130.00%0.84%
20120.00%1.52%
20110.00%1.38%
20100.00%0.99%
20090.00%0.93%
20080.00%2.44%
20070.00%0.86%
20060.00%0.77%
20050.00%0.59%
20040.00%0.63%

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