JMBS vs DIVO

Comparison between JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed JMBS, delivering a return of +10.3% compared to +0.8%

JMBS vs DIVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMBS(ETF)	DIVO(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.21%	0.56%
Max Drawdown	22.48%	31.72%
Sharpe Ratio	0.70	1.63
5Y Beta	0.04	0.60
P/E Ratio	N/A	24.17
Forward P/E	N/A	19.56
PEG Ratio	N/A	0.78
5Y Dividends CAGR	12.04%	12.55%
5Y EPS CAGR	N/A	18.54%
Debt to Equity	N/A	-47.47%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	4.94

Net Assets

JMBS

$6.60B

DIVO

$6.60B

Expense Ratio

Winner

JMBS

0.21%

DIVO

0.56%

Max Drawdown

Winner

JMBS

22.48%

DIVO

31.72%

Sharpe Ratio

JMBS

0.70

Winner

DIVO

1.63

5Y Beta

Winner

JMBS

0.04

DIVO

0.60

P/E Ratio

JMBS

N/A

DIVO

24.17

Forward P/E

JMBS

N/A

DIVO

19.56

PEG Ratio

JMBS

N/A

DIVO

0.78

5Y Dividends CAGR

JMBS

12.04%

Winner

DIVO

12.55%

5Y EPS CAGR

JMBS

N/A

DIVO

18.54%

Debt to Equity

JMBS

N/A

DIVO

-47.47%

P/S Ratio

JMBS

N/A

DIVO

2.97

P/B Ratio

JMBS

N/A

DIVO

4.94

JMBS vs DIVO - Historical Returns

Returns include dividend reinvestment.

Period	JMBS	DIVO
1 month	+0.11%	-0.50%
3 months	+0.24%	-2.65%
6 months	+1.79%	+5.41%
1 year	+7.59%	+19.53%
5 years(CAGR)	+0.80%	+10.25%
10 years(CAGR)	N/A	+12.42%
Max(CAGR)	+2.40%	+12.42%

Winner

JMBS

+0.11%

DIVO

-0.50%

Winner

JMBS

+0.24%

DIVO

-2.65%

JMBS

+1.79%

Winner

DIVO

+5.41%

JMBS

+7.59%

Winner

DIVO

+19.53%

5Y(CAGR)

JMBS

+0.80%

Winner

DIVO

+10.25%

10Y(CAGR)

JMBS

N/A

DIVO

+12.42%

Max(CAGR)

JMBS

+2.40%

Winner

DIVO

+12.42%

JMBS vs DIVO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JMBS	DIVO
2026	+1.32%	+3.12%
2025	+8.67%	+17.41%
2024	+2.14%	+15.90%
2023	+5.34%	+7.53%
2022	-11.28%	-1.47%
2021	-0.50%	+23.62%
2020	+5.74%	+11.91%
2019	+6.91%	+24.48%
2018	+1.53%	-3.21%
2017	N/A	+20.81%
2016	N/A	-0.56%

JMBS vs DIVO Drawdown Comparison

The maximum drawdown for JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The current JMBS drawdown is -1.10%. The current DIVO drawdown is -2.65%.

Rank	JMBS	DIVO
#1	-16.68% Aug 3, 2021 - Sep 5, 2025	-30.03% Jan 17, 2020 - Aug 12, 2020
#2	-4.28% Mar 9, 2020 - May 1, 2020	-15.15% Oct 3, 2018 - Apr 1, 2019
#3	-2.98% Feb 27, 2026 - Mar 26, 2026	-13.73% Apr 20, 2022 - Nov 30, 2022
#4	-1.46% Sep 13, 2018 - Dec 4, 2018	-12.12% Feb 13, 2025 - Jun 24, 2025
#5	-0.97% Feb 3, 2021 - Aug 2, 2021	-9.64% Jan 26, 2018 - Aug 27, 2018
#6	-0.93% Oct 28, 2025 - Nov 25, 2025	-7.46% Jul 24, 2023 - Dec 18, 2023
#7	-0.78% Sep 15, 2025 - Oct 10, 2025	-7.17% Oct 12, 2020 - Nov 9, 2020
#8	-0.68% Nov 26, 2025 - Dec 18, 2025	-6.73% Jan 4, 2022 - Apr 20, 2022
#9	-0.67% Jun 11, 2020 - Aug 4, 2020	-6.53% Dec 2, 2022 - Jun 30, 2023
#10	-0.65% Jan 14, 2026 - Feb 5, 2026	-5.95% Feb 9, 2026 - Mar 30, 2026
#11	-0.58% Mar 27, 2019 - May 7, 2019	-5.85% Nov 29, 2024 - Feb 5, 2025
#12	-0.53% Sep 4, 2019 - Oct 2, 2019	-5.62% Sep 2, 2020 - Oct 12, 2020
#13	-0.49% Jan 4, 2019 - Jan 31, 2019	-5.47% Jul 17, 2024 - Aug 26, 2024
#14	-0.48% Dec 30, 2025 - Jan 9, 2026	-4.83% Aug 16, 2021 - Oct 20, 2021
#15	-0.44% Oct 7, 2019 - Nov 5, 2019	-4.58% Jul 13, 2017 - Oct 9, 2017