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JMBS vs SMBS

Janus Henderson Mortgage-Backed Securities ETF vs Schwab Mortgage-Backed Securities ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

SMBS

Schwab Mortgage-Backed Securities ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$6.3B

Key differences

  • SMBS costs 0.18% less per year.
  • JMBS follows a active selection strategy; SMBS uses index tracking.
  • JMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMBSSMBS
Annual cost (TER)0.21%0.03%
Fund size (AUM)$6.6B$6.3B
Since20182024
Dividend yield5.59%4.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.9%+7.2%
CAGR 3Y+4.2%N/A
CAGR 5Y+0.6%N/A
Sharpe 3Y0.12N/A
Volatility 1Y4.32%4.18%
Max drawdown-16.68%-3.20%

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

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