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DMBS vs JMBS

Mortgage ETF vs Janus Henderson Mortgage-Backed Securities ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

Key differences

Both DMBS and JMBS are fixed income ETFs. DMBS charges 0.39% a year and JMBS 0.21%. The main difference: JMBS costs 0.18% less per year.

  • JMBS costs 0.18% less per year.
  • JMBS is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • JMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSJMBS
Annual cost (TER)0.39%0.21%
Fund size (AUM)$690M$6.8B
Since20232018
Dividend yield5.04%5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+7.1%
CAGR 3Y+4.4%+4.5%
CAGR 5YN/A+0.6%
Sharpe 3Y0.150.16
Volatility 1Y4.12%4.24%
Max drawdown-8.03%-16.68%

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

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