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JMBS vs JIII

Janus Henderson Mortgage-Backed Securities ETF vs Janus Henderson Income ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

JIII

Janus Henderson Income ETF

Janus Henderson

Annual cost

0.54%

Fund size

$166M

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.
  • JMBS follows a active selection strategy; JIII uses index tracking.
  • JMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMBSJIII
Annual cost (TER)0.21%0.54%
Fund size (AUM)$6.6B$166M
Since20182024
Dividend yield5.59%7.81%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.9%+7.1%
CAGR 3Y+4.2%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.12N/A
Volatility 1Y4.32%3.55%
Max drawdown-16.68%-3.55%

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

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