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TFLO vs JMST

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

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

TFLO vs JMST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TFLO vs JMST - Historical Returns

Returns include dividend reinvestment.

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

TFLO vs JMST - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

TFLO vs JMST Drawdown Comparison

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

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

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

Correlation

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

0.99
-101

Dividend Comparison (2014 - 2026)

TFLO vs JMST dividend yield comparison.

YearTFLOJMST
20262.12%1.48%
20254.16%2.84%
20245.21%3.32%
20234.88%3.09%
20221.68%1.10%
20210.00%0.27%
20200.36%0.87%
20192.08%1.63%
20181.65%0.28%
20170.86%0.00%
20160.31%0.00%
20150.15%0.00%
20140.08%0.00%

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