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MBS vs DMBS

Angel Oak Mortgage-Backed Securities ETF vs Mortgage ETF

MBS

Angel Oak Mortgage-Backed Securities ETF

Annual cost

0.49%

Fund size

$147M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both MBS and DMBS are fixed income ETFs. MBS charges 0.49% a year and DMBS 0.39%. The main difference: DMBS costs 0.10% less per year.

  • DMBS costs 0.10% less per year.
  • DMBS is much larger than MBS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MBSDMBS
Annual cost (TER)0.49%0.39%
Fund size (AUM)$147M$690M
Since20212023
Dividend yield5.61%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.9%+6.5%
CAGR 3YN/A+4.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.15
Volatility 1Y2.83%4.12%
Max drawdown-4.09%-8.03%

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

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