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DMBS vs VNLA

Mortgage ETF vs Janus Henderson Short Duration Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

VNLA

Janus Henderson Short Duration Income ETF

Annual cost

0.23%

Fund size

$3.3B

Key differences

Both DMBS and VNLA are fixed income ETFs. DMBS charges 0.39% a year and VNLA 0.23%. The main difference: VNLA costs 0.16% less per year.

  • VNLA costs 0.16% less per year.
  • VNLA is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VNLA has delivered higher annualized returns.
  • VNLA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DMBSVNLA
Annual cost (TER)0.39%0.23%
Fund size (AUM)$690M$3.3B
Since20232016
Dividend yield5.04%5.21%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+4.8%
CAGR 3Y+4.7%+5.7%
CAGR 5YN/A+3.7%
Sharpe 3Y0.192.25
Volatility 1Y4.12%0.63%
Max drawdown-8.03%-4.49%

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

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