Screener
JMBS vs MBSF
Janus Henderson Mortgage-Backed Securities ETF vs Regan Floating Rate MBS ETF
Key differences
Both JMBS and MBSF are fixed income ETFs. JMBS charges 0.21% a year and MBSF 0.49%. The main difference: JMBS costs 0.28% less per year.
- JMBS costs 0.28% less per year.
- JMBS is much larger than MBSF. Larger funds are usually 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
| JMBS | MBSF | |
|---|---|---|
| Annual cost (TER) | 0.21% | 0.49% |
| Fund size (AUM) | $6.8B | $217M |
| Since | 2018 | 2024 |
| Dividend yield | 5.60% | 4.50% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +7.0% | +5.9% |
| CAGR 3Y | +4.8% | N/A |
| CAGR 5Y | +0.7% | N/A |
| Sharpe 3Y | 0.21 | N/A |
| Volatility 1Y | 4.25% | 2.99% |
| Max drawdown | -16.68% | -0.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.