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DMBS vs JIII

Mortgage ETF vs Janus Henderson Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

JIII

Janus Henderson Income ETF

Annual cost

0.54%

Fund size

$176M

Key differences

Both DMBS and JIII are fixed income ETFs. DMBS charges 0.39% a year and JIII 0.54%. The main difference: DMBS covers North America; JIII covers global markets.

  • DMBS covers North America; JIII covers global markets.
  • DMBS costs 0.15% less per year.
  • DMBS is much larger than JIII. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSJIII
Annual cost (TER)0.39%0.54%
Fund size (AUM)$690M$176M
Since20232024
Dividend yield5.04%7.96%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+6.4%+6.5%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%3.58%
Max drawdown-8.03%-3.55%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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