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MBSX vs JMBS

Regan Fixed Rate MBS ETF vs Janus Henderson Mortgage-Backed Securities ETF

MBSX

Regan Fixed Rate MBS ETF

Annual cost

0.40%

Fund size

$17M

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Annual cost

0.21%

Fund size

$6.8B

Key differences

Both MBSX and JMBS are fixed income ETFs. MBSX charges 0.40% a year and JMBS 0.21%. The main difference: JMBS costs 0.19% less per year.

  • JMBS costs 0.19% less per year.
  • JMBS is much larger than MBSX. 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

MBSXJMBS
Annual cost (TER)0.40%0.21%
Fund size (AUM)$17M$6.8B
Since20252018
Dividend yield2.00%5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.1%+7.0%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.21
Volatility 1Y54.71%4.25%
Max drawdown-27.57%-16.68%

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

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