Screener
JMTG vs DMBS
JPMorgan Mortgage-Backed Securities ETF vs Mortgage ETF
Key differences
Both JMTG and DMBS are fixed income ETFs. JMTG charges 0.24% a year and DMBS 0.39%. The main difference: JMTG follows a index tracking strategy; DMBS uses active selection.
- JMTG follows a index tracking strategy; DMBS uses active selection.
- JMTG costs 0.15% less per year.
- JMTG is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
- JMTG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| JMTG | DMBS | |
|---|---|---|
| Annual cost (TER) | 0.24% | 0.39% |
| Fund size (AUM) | $6.9B | $690M |
| Since | 2000 | 2023 |
| Dividend yield | 3.85% | 5.04% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | N/A | +6.4% |
| CAGR 3Y | N/A | +4.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.19 |
| Volatility 1Y | — | 4.12% |
| Max drawdown | -2.78% | -8.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.