Compare · 2 funds side by side · dividends reinvested

MBSD and JMTG

MBSDFlexShares×JMTGJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,286MBSD · best of the two

02 / 04

MBSD and JMTG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Disciplined Duration MBS ETFBonds & Cash · Mortgage0.21%4.15%−0.3%+0.4%+5.1%+0.6%−4.0%3.7%$89M1.4

JPMorgan Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.37%4.53%−0.2%+0.6%[…][…]−4.8%4.0%$6.8B1.5

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: MBSD 2014 · JMTG 2000

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Disciplined Duration MBS ETF · $89M$10,286

MBSD

JMTG

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

$10,000 five years ago, dividends reinvested

MBSDMeasureJMTG

−0.3%Year to dateJan 1 → Nov 3−0.2%

+0.4%1 yearTotal return+0.6%

+5.1%3 years · per year$10,000 became $11,603 · […][…]

+0.6%5 years · per year$10,000 became $10,286 · […][…]

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

4.15%Trailing 12-mo yield$415 · $453 a year on $10k4.53%

−4.0%Worst dropSmaller is better−4.8%

3.7%VolatilityLower is calmer4.0%

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

3–3Level

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

More Ways to See the Pairs

MBSD vs JMTG: Top 5 Holdings

Today

MBSD

[…]in top 5

JMTG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MBSD vs JMTG Returns, Every Period

FlexSharesMBSD

+0.4%

past year

JMTGJ.P. Morgan

+0.6%

past year

MBSDJMTGFaded: behind in that period

0–2JMTG wins

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

MBSD vs JMTG

YTD

FlexSharesMBSD

−0.3%

JMTGJ.P. Morgan

−0.2%

−0.3%Year to date−0.2%

−4.0%Worst drop · 1Y−4.8%

3.7%Volatility · 1Y4.0%

4.1%Yield4.5%

$88.8MAssets$6.8B

2–2level

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

Cost, Income and Risk

Fees: MBSD, JMTG

Today

0.21%lowest, MBSD

FundExpense ratioFee$10k

MBSD0.21%$21

JMTG0.37%$37

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

Yields: MBSD, JMTG

4.53%highest, JMTG

FundTrailing yieldYield$10k

JMTG4.53%$453

MBSD4.15%$415

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

Income After Fees on $10,000

$416most kept, JMTG

JMTG$453 − $37 = $416

MBSD$415 − $21 = $394

KeptFee

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

Overlap: MBSD, JMTG

Today

[…]holdings […]

MBSDJMTG

MBSD—[…]

JMTG[…]—

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

Return vs Bumpiness: 2 ETFs

+0.6%JMTG, at 4.0% volatility

MBSDWorst drop−4.0%3.7% vol

JMTGWorst drop−4.8%4.0% vol

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

Paid More vs Made More

YTD

JMTGMBSD

−0.2%Year to date−0.3%

4.5%Yield4.1%

+0.6%Past year+0.4%

0.37%Fee0.21%

3–1JMTG wins

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