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SPMB vs JMBS

State Street SPDR Portfolio Mortgage Backed Bond ETF vs Janus Henderson Mortgage-Backed Securities ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$6.9B

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson

Annual cost

0.21%

Fund size

$6.6B

Key differences

  • SPMB costs 0.17% less per year.
  • SPMB follows a index tracking strategy; JMBS uses active selection.
  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPMBJMBS
Annual cost (TER)0.04%0.21%
Fund size (AUM)$6.9B$6.6B
Since20092018
Dividend yield4.04%5.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.5%+7.9%
CAGR 3Y+4.3%+4.2%
CAGR 5Y+0.3%+0.6%
Sharpe 3Y0.140.12
Volatility 1Y4.29%4.32%
Max drawdown-18.03%-16.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPMB and JMBS