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JMBS vs MBSX

Janus Henderson Mortgage-Backed Securities ETF vs Regan Fixed Rate MBS ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

MBSX

Regan Fixed Rate MBS ETF

Annual cost

0.40%

Fund size

$17M

Key differences

Both JMBS and MBSX are fixed income ETFs. JMBS charges 0.21% a year and MBSX 0.40%. The main difference: JMBS costs 0.19% less per year.

  • JMBS costs 0.19% less per year.
  • JMBS is much larger than MBSX. 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

JMBSMBSX
Annual cost (TER)0.21%0.40%
Fund size (AUM)$6.8B$17M
Since20182025
Dividend yield5.60%2.00%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+9.1%
CAGR 3Y+4.8%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y0.21N/A
Volatility 1Y4.25%54.71%
Max drawdown-16.68%-27.57%

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

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