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JMTG vs JMBS

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

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

  • JMTG follows a index tracking strategy; JMBS uses active selection.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGJMBS
Annual cost (TER)0.24%0.21%
Fund size (AUM)$6.9B$6.6B
Since20002018
Dividend yield3.84%5.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+7.9%
CAGR 3YN/A+4.2%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.12
Volatility 1Y4.32%
Max drawdown-2.78%-16.68%

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

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