VETZvsJMTGETF Comparison
VS
Academy Veteran Impact ETF (VETZ) and JPMorgan Mortgage-Backed Securities ETF (JMTG) belong to the same industry segment: MBS & ABS. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. VETZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for JMTG. VETZ is down -0.53% year-to-date (YTD) with +$49M in YTD flows. JMTG performs better with -0.25% YTD performance, and +$639M in YTD flows. Run a side-by-side ETF comparison of VETZ and JMTG 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 JMTG 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 JMTG | +1.89%+1.84% | -1.01%-0.75% | -0.53%-0.25% | -0.09%-0.16% | +19.64%n/a | n/an/a |
| Flows | VETZ JMTG | --$50M | +$24M+$134M | +$49M+$639M | +$56M+$854M | +$95M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VETZ JMTG | +4.97%+4.64% | +4.08%+3.93% | +5.17%n/a | n/an/a |
| Max drawdown | VETZ JMTG | -3.97%-3.55% | -4.85%-4.61% | -4.85%n/a | n/an/a |
| Max drawdown duration | VETZ JMTG | 63d63d | 240d240d | 240dn/a | n/an/a |
Trading data
VETZ | JMTG | |
Last sale 10/28/2026 at 1:30 PM | $19.02 | $49.09 |
| Previous close 10/27/2026 | $19.03 | $49.19 |
| 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 | JMTG | |
|---|---|---|
| Last price | $19.02 | $49.09 |
| 1D performance | -0.05% | -0.20% |
| AuM | $130.93 M | $6.80 B |
| E/R | 0.35% | 0.37% |
Characteristics
VETZ | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Academy Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
VETZ
Data will be available soon
JMTG
USA
7.65%
Other
92.35%
Sectors
VETZ
Data will be available soon
JMTG
Other
100%
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Diversification
VETZ
Data will be available soon
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of January 1, 1970
VETZ
Data will be available soon
JMTG
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.07%
US01F0506927
1.01%
USA, Bonds 3.625% 15aug2043, USD
0.70%
US3140QL6V31
0.65%
US3136G5RF91
0.60%
US3136BLQ450
0.54%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.49%
US36179XQR07
0.46%
US3136G5RC60
0.45%
US3136BMXZ61
0.32%
US3140LF3A08
0.31%
US3140J1CP13
0.31%
US3136BLRM40
0.30%
US3136BVLQ99
0.30%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.30%
Frequently asked questions about VETZ and JMTG
How have the VETZ and JMTG ETFs performed in 2026?
As of October 27, 2026, VETZ is down -0.53% year-to-date (YTD), while JMTG has lost -0.25%. That puts JMTG better performer ahead so far this year.
Which ETF is attracting more investor money: VETZ or JMTG?
Year-to-date, the VETZ ETF saw +$49M in flows, compared to +$639M for JMTG.
Which ETF is more volatile: VETZ or JMTG?
Over the past year, VETZ had a volatility of 4.08%, while JMTG experienced 3.93%.
Which ETF is bigger: VETZ or JMTG?
As of October 27, 2026, VETZ holds $130.93 M in assets under management (AUM), while JMTG manages $6.80 B.
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Latest news about VETZ & JMTG
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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