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IMTG vs JIII

Invesco Agency MBS ETF vs Janus Henderson Income ETF

IMTG

Invesco Agency MBS ETF

Annual cost

0.22%

Fund size

$15M

JIII

Janus Henderson Income ETF

Annual cost

0.54%

Fund size

$176M

Key differences

Both IMTG and JIII are fixed income ETFs. IMTG charges 0.22% a year and JIII 0.54%. The main difference: IMTG covers North America; JIII covers global markets.

  • IMTG covers North America; JIII covers global markets.
  • IMTG costs 0.32% less per year.
  • JIII is much larger than IMTG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IMTGJIII
Annual cost (TER)0.22%0.54%
Fund size (AUM)$15M$176M
Since20262024
Dividend yield7.96%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+6.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.58%
Max drawdown-2.86%-3.55%

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

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