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IMTG vs JMBS

Invesco Agency MBS ETF vs Janus Henderson Mortgage-Backed Securities ETF

IMTG

Invesco Agency MBS ETF

Annual cost

0.22%

Fund size

$15M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

Key differences

Both IMTG and JMBS are fixed income ETFs. IMTG charges 0.22% a year and JMBS 0.21%. The main difference: JMBS is much larger than IMTG. Larger funds are usually more liquid and less likely to close.

  • JMBS is much larger than IMTG. Larger funds are usually more liquid and less likely to close.
  • JMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTGJMBS
Annual cost (TER)0.22%0.21%
Fund size (AUM)$15M$6.8B
Since20262018
Dividend yield5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+7.0%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.21
Volatility 1Y4.25%
Max drawdown-2.86%-16.68%

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

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