Compare · 2 funds side by side · dividends reinvested

SPMB and JMBS

SPMBSPDR×JMBSJanus Henderson×

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

02 / 04

SPMB and JMBS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.26%−0.1%+0.7%+6.4%+0.2%−5.6%4.7%$7.0B1.4

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.40%−0.5%+0.4%+6.6%+0.5%−6.0%4.9%$6.4B1.6

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: SPMB 2009 · JMBS 2018

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,102

SPMB

JMBS

Janus Henderson Mortgage-Backed Securities ETF · $6.4B$10,267

$10,000 five years ago, dividends reinvested

SPMBMeasureJMBS

−0.1%Year to dateJan 1 → Nov 4−0.5%

+0.7%1 yearTotal return+0.4%

+6.4%3 years · per year$10,000 became $12,050 · $12,129+6.6%

+0.2%5 years · per year$10,000 became $10,102 · $10,267+0.5%

0.04%Expense ratio$4 · $21 a year on $10k · lower is better0.21%

4.26%Trailing 12-mo yield$426 · $540 a year on $10k5.40%

−5.6%Worst dropSmaller is better−6.0%

4.7%VolatilityLower is calmer4.9%

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

5–3SPMB wins

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

More Ways to See the Pairs

SPMB vs JMBS: Top 5 Holdings

Today

SPMB

[…]in top 5

JMBS

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

SPMB vs JMBS Returns, Every Period

SPDRSPMB

+0.2%

5 years, per year

JMBSJanus Henderson

+0.5%

5 years, per year

SPMBJMBSFaded: behind in that period

2–2Level

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

SPMB vs JMBS

YTD

SPDRSPMB

−0.1%

JMBSJanus Henderson

−0.5%

−0.1%Year to date−0.5%

−5.6%Worst drop · 1Y−6.0%

4.7%Volatility · 1Y4.9%

4.3%Yield5.4%

$7.0BAssets$6.4B

3–1SPMB wins

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

Cost, Income and Risk

Fees: SPMB, JMBS

Today

0.04%lowest, SPMB

FundExpense ratioFee$10k

SPMB0.04%$4

JMBS0.21%$21

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

Yields: SPMB, JMBS

5.40%highest, JMBS

FundTrailing yieldYield$10k

JMBS5.40%$540

SPMB4.26%$426

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

Income After Fees on $10,000

$519most kept, JMBS

JMBS$540 − $21 = $519

SPMB$426 − $4 = $422

KeptFee

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

Overlap: SPMB, JMBS

Today

[…]holdings […]

SPMBJMBS

SPMB—[…]

JMBS[…]—

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

Return vs Bumpiness: 2 ETFs

+0.7%SPMB, at 4.7% volatility

SPMBWorst drop−5.6%4.7% 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

JMBSSPMB

−0.5%Year to date−0.1%

5.4%Yield4.3%

+0.4%Past year+0.7%

0.21%Fee0.04%

3–1SPMB wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026