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JMTG vs JHMB

JPMorgan Mortgage-Backed Securities ETF vs John Hancock Mortgage Backed Securities ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

JHMB

John Hancock Mortgage Backed Securities ETF

John Hancock

Annual cost

0.39%

Fund size

$216M

Key differences

  • JMTG costs 0.15% less per year.
  • JMTG is significantly larger than JHMB — larger funds tend to be more liquid and less likely to close.
  • JMTG follows a index tracking strategy; JHMB uses active selection.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGJHMB
Annual cost (TER)0.24%0.39%
Fund size (AUM)$6.9B$216M
Since20002021
Dividend yield3.84%4.72%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+6.9%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.24
Volatility 1Y3.92%
Max drawdown-2.78%-14.52%

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

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