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JMTG vs SPMB

JPMorgan Mortgage-Backed Securities ETF vs State Street SPDR Portfolio Mortgage Backed Bond ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

Key differences

  • SPMB costs 0.20% less per year.
  • JMTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JMTGSPMB
Annual cost (TER)0.24%0.04%
Fund size (AUM)$6.9B$6.9B
Since20002009
Dividend yield3.84%4.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+7.5%
CAGR 3YN/A+4.3%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.14
Volatility 1Y4.29%
Max drawdown-2.78%-18.03%

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

Similar to JMTG and SPMB