JMTG vs JSI
JPMorgan Mortgage-Backed Securities ETF against Janus Henderson Securitized Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
26 bp
JMTG is cheaper
1-year return gap
0.9 pts
JSI is ahead
Larger fund
JMTG
$6.7B
Side by side
| JMTG | JSI | |
|---|---|---|
| Fund | JPMorgan Mortgage-Backed Securities ETF | Janus Henderson Securitized Income ETF |
| Issuer | JPMorgan | Janus Henderson |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.24% | 0.50% |
| Assets | $6.7B | $1.5B |
| Average daily dollar volume | $42M | $12M |
| Listed | Aug 18, 2000 | Nov 8, 2023 |
| FrenzyCap score | 79 | 61 |
| 1-month return | −1.1% | −1.0% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −4.6% | −4.0% |
| 1-year return | −5.4% | −4.6% |
| 30-day volatility | 5.3% | 4.3% |
| Worst drawdown, 1 year | −7.6% | −5.0% |
| Trailing 12-month yield | 4.52% | 6.08% |
| Holdings | 2,573 | 588 |
| Top 10 weight | 7.9% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$460M thru May 2026 | +$7.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of JMTG · 1% of JSI| Holding | JMTG | JSI |
|---|---|---|
| TOWD POINT STEP 10/65, due Oct 25, 2065 | 0.13% | 0.14% |
| WESTGATE 6.08% 10/39, due Oct 20, 2039 | 0.09% | 0.16% |
| MVW 2025-1 5.75% 09/42, due Sep 22, 2042 | 0.08% | 0.06% |
| MTN COMMERCIAL VAR 05/43, due May 15, 2043 | 0.05% | 0.15% |
| HOMEWARD STEP 09/40, due Sep 25, 2040 | 0.04% | 0.05% |
| WESTGATE 7.06% 01/38, due Jan 20, 2038 | 0.04% | 0.03% |
| SIERRA 4.98% 08/44, due Aug 22, 2044 | 0.03% | 0.10% |
| FIGRE TRUST VAR 08/55, due Aug 25, 2055 | 0.02% | 0.27% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMTG holdings · JSI 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.