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JLQD vs JMBS

Janus Henderson Corporate Bond ETF vs Janus Henderson Mortgage-Backed Securities ETF

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

  • JMBS is significantly larger than JLQD — larger funds tend to be more liquid and less likely to close.
  • JLQD follows a index tracking strategy; JMBS uses active selection.
  • Over the last 3 years, JLQD has delivered higher annualized returns.

Side-by-side comparison

JLQDJMBS
Annual cost (TER)0.20%0.21%
Fund size (AUM)$25M$6.6B
Since20212018
Dividend yield5.82%5.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+7.9%
CAGR 3Y+5.5%+4.2%
CAGR 5YN/A+0.6%
Sharpe 3Y0.340.12
Volatility 1Y3.97%4.32%
Max drawdown-21.17%-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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