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JIII vs JMBS
Janus Henderson Income ETF vs Janus Henderson Mortgage-Backed Securities ETF
Key differences
- JMBS costs 0.33% less per year.
- JMBS is significantly larger than JIII — larger funds tend to be more liquid and less likely to close.
- JIII follows a index tracking strategy; JMBS uses active selection.
- JMBS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| JIII | JMBS | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.21% |
| Fund size (AUM) | $166M | $6.6B |
| Since | 2024 | 2018 |
| Dividend yield | 7.81% | 5.59% |
| Asset class | fixed income | fixed income |
| Region | — | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +7.1% | +7.9% |
| CAGR 3Y | N/A | +4.2% |
| CAGR 5Y | N/A | +0.6% |
| Sharpe 3Y | N/A | 0.12 |
| Volatility 1Y | 3.55% | 4.32% |
| Max drawdown | -3.55% | -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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