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JMUB vs DFSV

Comparison between JPMORGAN MUNICIPAL ETF (JMUB, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).

JMUB vs DFSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JMUB
$7.50B
DFSV
$7.50B
Expense Ratio
Winner
JMUB
0.18%
DFSV
0.30%
Max Drawdown
Winner
JMUB
14.47%
DFSV
28.52%
Sharpe Ratio
JMUB
0.89
Winner
DFSV
1.57
5Y Beta
Winner
JMUB
0.02
DFSV
0.99
P/E Ratio
JMUB
N/A
DFSV
27.82
Forward P/E
JMUB
N/A
DFSV
11.64
5Y Dividends CAGR
JMUB
11.35%
DFSV
N/A
5Y EPS CAGR
JMUB
N/A
DFSV
4.71%
P/S Ratio
JMUB
N/A
DFSV
0.87
P/B Ratio
JMUB
N/A
DFSV
1.31

JMUB vs DFSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JMUB
+0.50%
DFSV
-0.29%
3M
JMUB
+0.06%
Winner
DFSV
+5.79%
6M
JMUB
+1.45%
Winner
DFSV
+14.47%
1Y
JMUB
+5.89%
Winner
DFSV
+34.80%
5Y(CAGR)
JMUB
+1.22%
Winner
DFSV
+11.61%
Max(CAGR)
JMUB
+3.03%
Winner
DFSV
+11.61%

JMUB vs DFSV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearJMUBDFSV
2026+1.16%+13.47%
2025+4.15%+8.99%
2024+1.90%+7.50%
2023+5.86%+19.82%
2022-7.39%+0.61%
2021+1.59%N/A
2020+4.88%N/A
2019+8.35%N/A
2018+2.81%N/A

JMUB vs DFSV Drawdown Comparison

The maximum drawdown for JMUB was -12.50%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current JMUB drawdown is -0.61%. The current DFSV drawdown is -1.39%.

RankJMUBDFSV
#1-12.50%
Mar 9, 2020 - Aug 7, 2020
-28.01%
Nov 25, 2024 - Dec 10, 2025
#2-12.06%
Jul 30, 2021 - Sep 5, 2024
-17.96%
Feb 2, 2023 - Dec 14, 2023
#3-4.02%
Feb 28, 2025 - Sep 5, 2025
-17.61%
Mar 29, 2022 - Dec 2, 2022
#4-2.55%
Feb 27, 2026 - Mar 24, 2026
-9.94%
Jul 31, 2024 - Nov 6, 2024
#5-2.18%
Oct 1, 2024 - Dec 4, 2024
-9.39%
Feb 11, 2026 - Apr 20, 2026
#6-2.17%
Feb 12, 2021 - Jun 8, 2021
-7.81%
Dec 2, 2022 - Jan 12, 2023
#7-2.07%
Dec 4, 2024 - Feb 26, 2025
-7.61%
Mar 28, 2024 - May 15, 2024
#8-1.36%
Aug 15, 2019 - Oct 9, 2019
-7.04%
Dec 27, 2023 - Mar 21, 2024
#9-1.22%
Aug 11, 2020 - Nov 20, 2020
-6.60%
May 15, 2024 - Jul 15, 2024
#10-1.18%
Oct 9, 2019 - Jan 3, 2020
-4.28%
Mar 2, 2022 - Mar 16, 2022
#11-0.55%
Jun 15, 2021 - Jul 8, 2021
-3.65%
May 6, 2026 - May 28, 2026
#12-0.48%
Mar 28, 2019 - Apr 29, 2019
-3.36%
Nov 11, 2024 - Nov 25, 2024
#13-0.45%
Nov 11, 2025 - Nov 28, 2025
-3.13%
Dec 11, 2025 - Jan 6, 2026
#14-0.42%
Sep 17, 2025 - Oct 10, 2025
-2.60%
Jan 13, 2023 - Jan 23, 2023
#15-0.36%
Jan 31, 2020 - Feb 19, 2020
-2.53%
Jul 16, 2024 - Jul 26, 2024

Correlation

Correlation between JMUB and DFSV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2018 - 2026)

JMUB vs DFSV dividend yield comparison.

YearJMUBDFSV
20261.50%0.31%
20253.52%1.53%
20243.50%1.31%
20233.20%1.29%
20222.16%0.90%
20211.94%0.00%
20202.13%0.00%
20193.66%0.00%
20180.45%0.00%

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