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Screener

MBSF vs JLQD

Regan Floating Rate MBS ETF vs Janus Henderson Corporate Bond ETF

MBSF

Regan Floating Rate MBS ETF

Annual cost

0.49%

Fund size

$217M

JLQD

Janus Henderson Corporate Bond ETF

Annual cost

0.20%

Fund size

$14M

Key differences

Both MBSF and JLQD are fixed income ETFs. MBSF charges 0.49% a year and JLQD 0.20%. The main difference: JLQD costs 0.29% less per year.

  • JLQD costs 0.29% less per year.
  • MBSF is much larger than JLQD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MBSFJLQD
Annual cost (TER)0.49%0.20%
Fund size (AUM)$217M$14M
Since20242021
Dividend yield4.50%5.86%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.9%+5.7%
CAGR 3YN/A+5.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.41
Volatility 1Y2.99%3.82%
Max drawdown-0.97%-21.17%

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

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