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JMBS vs JSI

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

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

Key differences

  • JMBS costs 0.29% less per year.
  • JMBS is significantly larger than JSI — larger funds tend to be 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

JMBSJSI
Annual cost (TER)0.21%0.50%
Fund size (AUM)$6.6B$1.5B
Since20182023
Dividend yield5.59%6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.9%+5.4%
CAGR 3Y+4.2%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.12N/A
Volatility 1Y4.32%2.41%
Max drawdown-16.68%-2.31%

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

Similar to JMBS and JSI