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MAGG vs DMBS

Madison Aggregate Bond ETF vs Mortgage ETF

MAGG

Madison Aggregate Bond ETF

Annual cost

0.36%

Fund size

$68M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both MAGG and DMBS are fixed income ETFs. MAGG charges 0.36% a year and DMBS 0.39%. The main difference: DMBS is much larger than MAGG. Larger funds are usually more liquid and less likely to close.

  • DMBS is much larger than MAGG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MAGGDMBS
Annual cost (TER)0.36%0.39%
Fund size (AUM)$68M$690M
Since20232023
Dividend yield4.73%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+6.4%
CAGR 3YN/A+4.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y3.95%4.12%
Max drawdown-4.55%-8.03%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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