JMBS vs OGSP
Janus Henderson Mortgage-Backed Securities ETF against Obra High Grade Structured Products ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
43 bp
JMBS is cheaper
1-year return gap
5.3 pts
OGSP is ahead
Larger fund
JMBS
$6.3B
Side by side
| JMBS | OGSP | |
|---|---|---|
| Fund | Janus Henderson Mortgage-Backed Securities ETF | Obra High Grade Structured Products ETF |
| Issuer | Janus Henderson | Obra |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.21% | 0.64% |
| Assets | $6.3B | $29M |
| Average daily dollar volume | $42M | $2K |
| Listed | Sep 12, 2018 | Apr 9, 2024 |
| FrenzyCap score | 76 | 26 |
| 1-month return | −2.4% | −0.1% |
| 3-month return | −4.7% | −0.7% |
| Year to date | −7.0% | −1.3% |
| 1-year return | −6.8% | −1.5% |
| 30-day volatility | 6.9% | 2.8% |
| Worst drawdown, 1 year | −9.1% | −2.3% |
| Trailing 12-month yield | 5.53% | 5.88% |
| Holdings | 648 | 117 |
| Top 10 weight | 57.1% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$225M thru Jul 2026 | −$100K thru Jun 2026 |
| 30-day implied volatility | 32.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · JMBS holdings · OGSP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.