JHMU vs SPY

JHMU vs SPY

Which is better, JHMU or SPY?

Municipal Bond against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJHMUSPY
Expense Ratio0.39%0.09%Best
AUM$44M$804.7B
Dividend Yield3.86%0.98%
Holdings217505
YTD Return-0.82%+12.47%Best
1Y Return+1.12%+17.51%Best
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Volatility (annualized)4.0%Best11.8%
Max Drawdown-4.5%Best-18.8%
$10,000 over 2.9 years$11,686$18,517Best
Fund FamilyJohn Hancock Investment ManagementState Street Investment Management
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionNov 1, 2023Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Sep 11, 2026 (2.9 years).

JHMU vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.

JHMU vs SPY Performance

John Hancock Dynamic Municipal Bond ETF (JHMU) is an ETF from John Hancock Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year JHMU returned +1.12% while SPY returned +17.51%. Year to date, JHMU is down 0.82% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 4.0% for JHMU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -4.5% for JHMU and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JHMU charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, JHMU currently yields 3.86% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 117 holdings in JHMU and 504 in SPY, totalling 49.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 117 positions we hold weights for in JHMU and 504 in SPY, against full books of 217 and 505.

You are not choosing between two funds in isolation.

Whichever of JHMU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JHMUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JHMU or SPY?

JHMU has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, JHMU or SPY?

Over the past year JHMU returned +1.12% vs +17.51% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JHMU or SPY?

SPY has been the more volatile fund at 11.8% annualized versus 4.0% for JHMU. Worst drawdown: JHMU -4.5% vs SPY -18.8%.

Should I hold both JHMU and SPY?

JHMU and SPY have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JHMU or SPY?

JHMU yields 3.86% while SPY yields 0.98%, so JHMU currently pays the higher dividend yield.

Is SPY better than JHMU?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.