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JHMB vs JMBS

John Hancock Mortgage Backed Securities ETF vs Janus Henderson Mortgage-Backed Securities ETF

JHMB

John Hancock Mortgage Backed Securities ETF

John Hancock

Annual cost

0.39%

Fund size

$216M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

  • JMBS costs 0.18% less per year.
  • JMBS is significantly larger than JHMB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

JHMBJMBS
Annual cost (TER)0.39%0.21%
Fund size (AUM)$216M$6.6B
Since20212018
Dividend yield4.72%5.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.9%+7.9%
CAGR 3Y+4.9%+4.2%
CAGR 5YN/A+0.6%
Sharpe 3Y0.240.12
Volatility 1Y3.92%4.32%
Max drawdown-14.52%-16.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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