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JSI vs JMBS

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

JSI

Janus Henderson Securitized Income ETF

Janus Henderson

Annual cost

0.50%

Fund size

$1.5B

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

  • JMBS costs 0.29% less per year.
  • JMBS is significantly larger than JSI — larger funds tend to be more liquid and less likely to close.
  • JMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JSIJMBS
Annual cost (TER)0.50%0.21%
Fund size (AUM)$1.5B$6.6B
Since20232018
Dividend yield6.26%5.59%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.4%+7.9%
CAGR 3YN/A+4.2%
CAGR 5YN/A+0.6%
Sharpe 3YN/A0.12
Volatility 1Y2.41%4.32%
Max drawdown-2.31%-16.68%

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

Similar to JSI and JMBS