FMHI vs JMHI
First Trust Municipal High Income ETF against JPMorgan High Yield Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
19 shared positions
Fee gap
35 bp
JMHI is cheaper
1-year return gap
0.0 pts
FMHI is ahead
Larger fund
FMHI
$1.0B
Side by side
| FMHI | JMHI | |
|---|---|---|
| Fund | First Trust Municipal High Income ETF | JPMorgan High Yield Municipal ETF |
| Issuer | First Trust | JPMorgan |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.70% | 0.35% |
| Assets | $1.0B | $302M |
| Average daily dollar volume | $17M | $6.1M |
| Listed | Nov 1, 2017 | Sep 17, 2007 |
| FrenzyCap score | 55 | 54 |
| 1-month return | −1.8% | −0.8% |
| 3-month return | −4.4% | −3.6% |
| Year to date | −5.3% | −5.1% |
| 1-year return | −5.9% | −5.9% |
| 30-day volatility | 8.2% | 9.2% |
| Worst drawdown, 1 year | −8.5% | −9.0% |
| Trailing 12-month yield | 4.63% | 4.62% |
| Holdings | 767 | 268 |
| Top 10 weight | 5.7% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53M thru Jul 2026 | +$25M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of FMHI · 8% of JMHI| Holding | FMHI | JMHI |
|---|---|---|
| CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.55% | 0.33% |
| BLACK BELT ENERGY GAS DIST AL 5.50%, due 04/01/2036 | 0.31% | 0.69% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0.30% | 1.19% |
| MISSION TX ECON DEV CORP REVENUE Variable rate, due 08/01/2046 | 0.31% | 0.24% |
| STAMFORD CT HSG AUTH 6.50%, due 10/01/2055 | 0.22% | 0.33% |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE 7%, due 09/01/2053 | 0.21% | 0.44% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | 0.20% | 0.33% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 0.20% | 0.33% |
| BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056 | 0.19% | 0.32% |
| LOUISIANA PUB FACS AUTH REVENUE 5.75%, due 09/01/2064 | 0.19% | 0.99% |
| BLACK BELT ENERGY GAS DIST AL Variable rate, due 03/01/2055 | 0.18% | 0.34% |
| MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 | 0.17% | 0.86% |
| NATIONAL FIN AUTH NH REVENUE 5.50%, due 06/01/2050 | 0.15% | 0.33% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 10/01/2054 | 0.10% | 0.32% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.10% | 0.29% |
| COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2048 | 0.09% | 0.16% |
| NEW HOPE CULTURAL ED FACS FIN CORP TX 5.375%, due 01/01/2055 | 0.06% | 0.23% |
| ARLINGTON TX HGR EDU FIN CORP 5.625%, due 06/15/2045 | 0.05% | 0.32% |
| PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due 06/01/2046 | 0.05% | 0.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FMHI holdings · JMHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.