Screener
GTO vs JMBS
Invesco Total Return Bond ETF vs Janus Henderson Mortgage-Backed Securities ETF
Key differences
Both GTO and JMBS are fixed income ETFs. GTO charges 0.35% a year and JMBS 0.21%. The main difference: JMBS costs 0.14% less per year.
- JMBS costs 0.14% less per year.
Side-by-side comparison
| GTO | JMBS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.21% |
| Fund size (AUM) | $2.3B | $6.8B |
| Since | 2016 | 2018 |
| Dividend yield | 4.75% | 5.60% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +6.0% | +7.0% |
| CAGR 3Y | +5.0% | +4.8% |
| CAGR 5Y | +0.1% | +0.7% |
| Sharpe 3Y | 0.30 | 0.21 |
| Volatility 1Y | 3.41% | 4.25% |
| Max drawdown | -20.75% | -16.68% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.