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JMBS vs MBB

Janus Henderson Mortgage-Backed Securities ETF vs iShares MBS ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

MBB

iShares MBS ETF

Annual cost

0.04%

Fund size

$38.7B

Key differences

Both JMBS and MBB are fixed income ETFs. JMBS charges 0.21% a year and MBB 0.04%. The main difference: JMBS follows a active selection strategy; MBB uses index tracking.

  • JMBS follows a active selection strategy; MBB uses index tracking.
  • MBB costs 0.17% less per year.
  • MBB is much larger than JMBS. Larger funds are usually more liquid and less likely to close.
  • MBB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMBSMBB
Annual cost (TER)0.21%0.04%
Fund size (AUM)$6.8B$38.7B
Since20182007
Dividend yield5.60%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+6.3%
CAGR 3Y+4.8%+4.5%
CAGR 5Y+0.7%+0.4%
Sharpe 3Y0.210.17
Volatility 1Y4.25%4.46%
Max drawdown-16.68%-17.65%

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

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