Compare · 2 funds side by side · dividends reinvested

JMBS and MBSF

JMBSJanus Henderson×MBSFRegan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,227JMBS · best of the two

02 / 04

JMBS and MBSF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Regan Floating Rate MBS ETFBonds & Cash · Mortgage0.49%4.20%+3.1%+4.1%[…][…]−1.0%2.7%$265M1.3

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.43%−1.0%−0.1%+6.4%+0.4%−6.0%4.9%$6.4B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: JMBS 2018 · MBSF 2024

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Mortgage-Backed Securities ETF · $6.4B$10,227

JMBS

MBSF

Regan Floating Rate MBS ETF · $265M[…]

$10,000 five years ago, dividends reinvested

JMBSMeasureMBSF

−1.0%Year to dateJan 1 → Nov 3+3.1%

−0.1%1 yearTotal return+4.1%

+6.4%3 years · per year$10,000 became $12,034 · […][…]

+0.4%5 years · per year$10,000 became $10,227 · […][…]

0.21%Expense ratio$21 · $49 a year on $10k · lower is better0.49%

5.43%Trailing 12-mo yield$543 · $420 a year on $10k4.20%

−6.0%Worst dropSmaller is better−1.0%

4.9%VolatilityLower is calmer2.7%

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

2–4MBSF wins

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

More Ways to See the Pairs

JMBS vs MBSF: Top 5 Holdings

Today

JMBS

[…]in top 5

MBSF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

JMBS vs MBSF Returns, Every Period

Janus HendersonJMBS

−0.1%

past year

MBSFRegan

+4.1%

past year

JMBSMBSFFaded: behind in that period

0–2MBSF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

JMBS vs MBSF

YTD

Janus HendersonJMBS

−1.0%

MBSFRegan

+3.1%

−1.0%Year to date+3.1%

−6.0%Worst drop · 1Y−1.0%

4.9%Volatility · 1Y2.7%

5.4%Yield4.2%

$6.4BAssets$265M

3–1MBSF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMBS, MBSF

Today

0.21%lowest, JMBS

FundExpense ratioFee$10k

JMBS0.21%$21

MBSF0.49%$49

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JMBS, MBSF

5.43%highest, JMBS

FundTrailing yieldYield$10k

JMBS5.43%$543

MBSF4.20%$420

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$522most kept, JMBS

JMBS$543 − $21 = $522

MBSF$420 − $49 = $371

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JMBS, MBSF

Today

[…]holdings […]

JMBSMBSF

JMBS—[…]

MBSF[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.1%MBSF, at 2.7% volatility

MBSFWorst drop−1.0%2.7% vol

JMBSWorst drop−6.0%4.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JMBSMBSF

−1.0%Year to date+3.1%

5.4%Yield4.2%

−0.1%Past year+4.1%

0.21%Fee0.49%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026