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JMBS vs JLQD

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

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

JLQD

Janus Henderson Corporate Bond ETF

Janus Henderson

Annual cost

0.20%

Fund size

$25M

Key differences

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

Side-by-side comparison

JMBSJLQD
Annual cost (TER)0.21%0.20%
Fund size (AUM)$6.6B$25M
Since20182021
Dividend yield5.59%5.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.9%+7.0%
CAGR 3Y+4.2%+5.5%
CAGR 5Y+0.6%N/A
Sharpe 3Y0.120.34
Volatility 1Y4.32%3.97%
Max drawdown-16.68%-21.17%

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

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