Compare · 2 funds side by side · dividends reinvested

JMBS and JMTG

JMBSJanus Henderson×JMTGJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,267JMBS · best of the two

02 / 04

JMBS and JMTG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.37%4.51%+0.2%+0.9%[…][…]−4.8%4.0%$6.8B1.3

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.40%−0.5%+0.4%+6.6%+0.5%−6.0%4.9%$6.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: JMBS 2018 · JMTG 2000

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Mortgage-Backed Securities ETF · $6.3B$10,267

JMBS

JMTG

JPMorgan Mortgage-Backed Securities ETF · $6.8B[…]

$10,000 five years ago, dividends reinvested

JMBSMeasureJMTG

−0.5%Year to dateJan 1 → Nov 4+0.2%

+0.4%1 yearTotal return+0.9%

+6.6%3 years · per year$10,000 became $12,129 · […][…]

+0.5%5 years · per year$10,000 became $10,267 · […][…]

0.21%Expense ratio$21 · $37 a year on $10k · lower is better0.37%

5.40%Trailing 12-mo yield$540 · $451 a year on $10k4.51%

−6.0%Worst dropSmaller is better−4.8%

4.9%VolatilityLower is calmer4.0%

JMBSJMTG Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4JMTG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JMBS vs JMTG: Top 5 Holdings

Today

JMBS

[…]in top 5

JMTG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

JMBS vs JMTG Returns, Every Period

Janus HendersonJMBS

+0.4%

past year

JMTGJ.P. Morgan

+0.9%

past year

JMBSJMTGFaded: behind in that period

0–2JMTG wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

JMBS vs JMTG

YTD

Janus HendersonJMBS

−0.5%

JMTGJ.P. Morgan

+0.2%

−0.5%Year to date+0.2%

−6.0%Worst drop · 1Y−4.8%

4.9%Volatility · 1Y4.0%

5.4%Yield4.5%

$6.3BAssets$6.8B

3–1JMTG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMBS, JMTG

Today

0.21%lowest, JMBS

FundExpense ratioFee$10k

JMBS0.21%$21

JMTG0.37%$37

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JMBS, JMTG

5.40%highest, JMBS

FundTrailing yieldYield$10k

JMBS5.40%$540

JMTG4.51%$451

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$519most kept, JMBS

JMBS$540 − $21 = $519

JMTG$451 − $37 = $414

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JMBS, JMTG

Today

[…]holdings […]

JMBSJMTG

JMBS—[…]

JMTG[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.9%JMTG, at 4.0% volatility

JMTGWorst drop−4.8%4.0% vol

JMBSWorst drop−6.0%4.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JMBSJMTG

−0.5%Year to date+0.2%

5.4%Yield4.5%

+0.4%Past year+0.9%

0.21%Fee0.37%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026