Screener
MBSF vs JMBS
Regan Floating Rate MBS ETF vs Janus Henderson Mortgage-Backed Securities ETF
Key differences
Both MBSF and JMBS are fixed income ETFs. MBSF charges 0.49% a year and JMBS 0.21%. The main difference: JMBS costs 0.28% less per year.
- JMBS costs 0.28% less per year.
- JMBS is much larger than MBSF. Larger funds are usually 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
| MBSF | JMBS | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.21% |
| Fund size (AUM) | $217M | $6.8B |
| Since | 2024 | 2018 |
| Dividend yield | 4.50% | 5.60% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +5.9% | +7.0% |
| CAGR 3Y | N/A | +4.8% |
| CAGR 5Y | N/A | +0.7% |
| Sharpe 3Y | N/A | 0.21 |
| Volatility 1Y | 2.99% | 4.25% |
| Max drawdown | -0.97% | -16.68% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.