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IMTG vs JSI

Invesco Agency MBS ETF vs Janus Henderson Securitized Income ETF

IMTG

Invesco Agency MBS ETF

Annual cost

0.22%

Fund size

$15M

JSI

Janus Henderson Securitized Income ETF

Annual cost

0.50%

Fund size

$1.5B

Key differences

Both IMTG and JSI are fixed income ETFs. IMTG charges 0.22% a year and JSI 0.50%. The main difference: IMTG costs 0.28% less per year.

  • IMTG costs 0.28% less per year.
  • JSI is much larger than IMTG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IMTGJSI
Annual cost (TER)0.22%0.50%
Fund size (AUM)$15M$1.5B
Since20262023
Dividend yield6.29%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.43%
Max drawdown-2.86%-2.31%

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

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