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JMTG vs JSI

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

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

Key differences

  • JMTG costs 0.26% less per year.
  • JMTG is significantly larger than JSI — larger funds tend to be more liquid and less likely to close.
  • JMTG follows a index tracking strategy; JSI uses active selection.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGJSI
Annual cost (TER)0.24%0.50%
Fund size (AUM)$6.9B$1.5B
Since20002023
Dividend yield3.84%6.26%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+5.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%
Max drawdown-2.78%-2.31%

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

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