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DMBS vs MBS

Mortgage ETF vs Angel Oak Mortgage-Backed Securities ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

MBS

Angel Oak Mortgage-Backed Securities ETF

Annual cost

0.49%

Fund size

$147M

Key differences

Both DMBS and MBS are fixed income ETFs. DMBS charges 0.39% a year and MBS 0.49%. The main difference: DMBS costs 0.10% less per year.

  • DMBS costs 0.10% less per year.
  • DMBS is much larger than MBS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSMBS
Annual cost (TER)0.39%0.49%
Fund size (AUM)$690M$147M
Since20232021
Dividend yield5.04%5.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+6.9%
CAGR 3Y+4.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.15N/A
Volatility 1Y4.12%2.83%
Max drawdown-8.03%-4.09%

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

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