Screener
SMBS vs JSI
Schwab Mortgage-Backed Securities ETF vs Janus Henderson Securitized Income ETF
Key differences
- SMBS costs 0.47% less per year.
- SMBS is significantly larger than JSI — larger funds tend to be more liquid and less likely to close.
- SMBS follows a index tracking strategy; JSI uses active selection.
Side-by-side comparison
| SMBS | JSI | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.50% |
| Fund size (AUM) | $6.3B | $1.5B |
| Since | 2024 | 2023 |
| Dividend yield | 4.82% | 6.26% |
| Asset class | fixed income | fixed income |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +7.2% | +5.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 4.18% | 2.41% |
| Max drawdown | -3.20% | -2.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SMBS and JSI
Explore further