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JMTG vs DMBS

JPMorgan Mortgage-Backed Securities ETF vs Mortgage ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

Annual cost

0.24%

Fund size

$6.9B

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

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

JMTGDMBS
Annual cost (TER)0.24%0.39%
Fund size (AUM)$6.9B$690M
Since20002023
Dividend yield3.85%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.4%
CAGR 3YN/A+4.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y4.12%
Max drawdown-2.78%-8.03%

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

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