JMBSvsVMBSETF Comparison
Janus Henderson Mortgage-Backed Securities ETF (JMBS) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. JMBS is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.03% for VMBS. JMBS is down -2.35% year-to-date (YTD) with -$320M in YTD flows. VMBS performs better with -2.15% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of JMBS and VMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JMBS vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMBS VMBS | -0.61%-0.19% | -2.93%-2.25% | -2.35%-2.15% | -1.81%-1.72% | +17.61%+16.80% | +0.74%-0.21% |
| Flows | JMBS VMBS | -$225M+$148M | -$226M+$692M | -$320M+$1.63B | +$156M+$1.24B | +$4.43B-$931M | +$5.87B+$2.96B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMBS VMBS | +6.07%+5.39% | +4.77%+4.28% | +5.86%+5.37% | +6.63%+6.49% |
| Max drawdown | JMBS VMBS | -4.84%-4.22% | -6.08%-5.75% | -6.08%-5.75% | -16.53%-16.74% |
| Max drawdown duration | JMBS VMBS | 52d52d | 229d229d | 229d229d | 1396d1398d |
JMBS | VMBS | |
Last sale 10/16/2026 at 1:30 PM | $42.85 | $44.91 |
| Previous close 10/15/2026 | $42.85 | $44.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JMBS | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JMBS | VMBS | |
|---|---|---|
| Last price | $42.85 | $44.91 |
| 1D performance | +0.00% | -0.04% |
| AuM | $6.25 B | $15.75 B |
| E/R | 0.21% | 0.03% |
JMBS | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | - | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | November 19, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
