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DMBS vs JMTG

Mortgage ETF vs JPMorgan Mortgage-Backed Securities ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

JMTG

JPMorgan Mortgage-Backed Securities ETF

Annual cost

0.24%

Fund size

$6.9B

Key differences

Both DMBS and JMTG are fixed income ETFs. DMBS charges 0.39% a year and JMTG 0.24%. The main difference: DMBS follows a active selection strategy; JMTG uses index tracking.

  • DMBS follows a active selection strategy; JMTG uses index tracking.
  • JMTG costs 0.15% less per year.
  • JMTG is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSJMTG
Annual cost (TER)0.39%0.24%
Fund size (AUM)$690M$6.9B
Since20232000
Dividend yield5.04%3.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%N/A
CAGR 3Y+4.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.15N/A
Volatility 1Y4.12%
Max drawdown-8.03%-2.78%

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

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