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JMBS vs IMTG

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

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

IMTG

Invesco Agency MBS ETF

Annual cost

0.22%

Fund size

$15M

Key differences

Both JMBS and IMTG are fixed income ETFs. JMBS charges 0.21% a year and IMTG 0.22%. 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

JMBSIMTG
Annual cost (TER)0.21%0.22%
Fund size (AUM)$6.8B$15M
Since20182026
Dividend yield5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%N/A
CAGR 3Y+4.8%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y0.21N/A
Volatility 1Y4.25%
Max drawdown-16.68%-2.86%

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

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