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JMBS vs MBS

Janus Henderson Mortgage-Backed Securities ETF vs Angel Oak Mortgage-Backed Securities ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

MBS

Angel Oak Mortgage-Backed Securities ETF

Annual cost

0.49%

Fund size

$147M

Key differences

Both JMBS and MBS are fixed income ETFs. JMBS charges 0.21% a year and MBS 0.49%. The main difference: JMBS costs 0.28% less per year.

  • JMBS costs 0.28% less per year.
  • JMBS is much larger than MBS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JMBSMBS
Annual cost (TER)0.21%0.49%
Fund size (AUM)$6.8B$147M
Since20182021
Dividend yield5.60%5.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+6.6%
CAGR 3Y+4.8%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y0.21N/A
Volatility 1Y4.25%2.81%
Max drawdown-16.68%-4.09%

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

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