VETZvsJMBSETF Comparison
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Academy Veteran Impact ETF (VETZ) and Janus Henderson Mortgage-Backed Securities ETF (JMBS) belong to the same industry segment: MBS & ABS. VETZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.21% for JMBS. VETZ is down -0.53% year-to-date (YTD) with +$49M in YTD flows. JMBS performs worse with -1.33% YTD performance, and -$280M in YTD flows. Run a side-by-side ETF comparison of VETZ and JMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VETZ vs JMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VETZ JMBS | +1.89%+2.21% | -1.01%-1.37% | -0.53%-1.33% | -0.09%-1.02% | +19.64%+19.90% | n/a+1.70% |
| Flows | VETZ JMBS | --$135M | +$24M-$204M | +$49M-$280M | +$56M+$146M | +$95M+$4.47B | -+$5.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ JMBS | +4.97%+6.29% | +4.08%+4.86% | +5.17%+5.79% | n/a+6.65% |
| Max drawdown | VETZ JMBS | -3.97%-4.84% | -4.85%-6.08% | -4.85%-6.08% | n/a-16.53% |
| Max drawdown duration | VETZ JMBS | 63d63d | 240d240d | 240d240d | n/a1396d |
Trading data
VETZ | JMBS | |
Last sale 10/28/2026 at 1:30 PM | $19.02 | $43.26 |
| Previous close 10/27/2026 | $19.03 | $43.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
VETZ | JMBS | |
|---|---|---|
| Last price | $19.02 | $43.26 |
| 1D performance | -0.05% | -0.21% |
| AuM | $130.93 M | $6.36 B |
| E/R | 0.35% | 0.21% |
Characteristics
VETZ | JMBS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Academy Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
VETZ
Data will be available soon
JMBS
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Sectors
VETZ
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JMBS
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Diversification
VETZ
Data will be available soon
JMBS
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Top 15 holdings
Data as of January 1, 1970
VETZ
Data will be available soon
JMBS
Data will be available soon
Frequently asked questions about VETZ and JMBS
How have the VETZ and JMBS ETFs performed in 2026?
As of October 27, 2026, VETZ is down -0.53% year-to-date (YTD), while JMBS has lost -1.33%. That puts VETZ better performer ahead so far this year.
Which ETF is attracting more investor money: VETZ or JMBS?
Year-to-date, the VETZ ETF saw +$49M in flows, compared to -$280M for JMBS.
Which ETF is more volatile: VETZ or JMBS?
Over the past year, VETZ had a volatility of 4.08%, while JMBS experienced 4.86%.
Which ETF is bigger: VETZ or JMBS?
As of October 27, 2026, VETZ holds $130.93 M in assets under management (AUM), while JMBS manages $6.36 B.
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Latest news about VETZ & JMBS
There's an ETF for That? Funds with a Social Impact
August 11, 2026
VETZ
Wavemakers: Strategic Investments and Veteran Leadership: Seth Rosenthal's Guide to Management and the VETZ ETF
January 31, 2024
VETZ
Academy Veteran Impact ETF (NYSE Arca: VETZ)
January 10, 2024
VETZ
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