JMBS vs VCRB
Comparison between JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
JMBS vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMBS
$6.60B
VCRB
$6.60B
Expense Ratio
JMBS
0.21%
Winner
VCRB
0.10%
Max Drawdown
JMBS
22.48%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
JMBS
0.82
VCRB
0.55
5Y Beta
JMBS
0.03
Winner
VCRB
0.03
5Y Dividends CAGR
JMBS
12.04%
VCRB
N/A
JMBS vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
JMBS
-0.51%
Winner
VCRB
-0.41%
3M
Winner
JMBS
-1.24%
VCRB
-1.26%
6M
Winner
JMBS
+1.45%
VCRB
+0.71%
1Y
Winner
JMBS
+7.41%
VCRB
+5.81%
5Y(CAGR)
JMBS
+0.74%
VCRB
N/A
Max(CAGR)
JMBS
+2.32%
Winner
VCRB
+4.39%
JMBS vs VCRB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JMBS | VCRB |
|---|---|---|
| 2026 | +0.74% | +0.27% |
| 2025 | +8.67% | +7.56% |
| 2024 | +2.14% | +2.61% |
| 2023 | +5.34% | +0.65% |
| 2022 | -11.28% | N/A |
| 2021 | -0.50% | N/A |
| 2020 | +5.74% | N/A |
| 2019 | +6.91% | N/A |
| 2018 | +1.53% | N/A |
JMBS vs VCRB Drawdown Comparison
The maximum drawdown for JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current JMBS drawdown is -1.66%. The current VCRB drawdown is -1.62%.
| Rank | JMBS | VCRB |
|---|---|---|
| #1 | -16.68% Aug 3, 2021 - Sep 5, 2025 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -4.28% Mar 9, 2020 - May 1, 2020 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -2.98% Feb 27, 2026 - Mar 26, 2026 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -1.46% Sep 13, 2018 - Dec 4, 2018 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -0.97% Feb 3, 2021 - Aug 2, 2021 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -0.93% Oct 28, 2025 - Nov 25, 2025 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -0.78% Sep 15, 2025 - Oct 10, 2025 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -0.68% Nov 26, 2025 - Dec 18, 2025 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.67% Jun 11, 2020 - Aug 4, 2020 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -0.65% Jan 14, 2026 - Feb 5, 2026 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.58% Mar 27, 2019 - May 7, 2019 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -0.53% Sep 4, 2019 - Oct 2, 2019 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -0.49% Jan 4, 2019 - Jan 31, 2019 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -0.48% Dec 30, 2025 - Jan 9, 2026 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -0.44% Oct 7, 2019 - Nov 5, 2019 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between JMBS and VCRB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2018 - 2026)
JMBS vs VCRB dividend yield comparison.
| Year | JMBS | VCRB |
|---|---|---|
| 2026 | 1.75% | 1.44% |
| 2025 | 5.03% | 4.55% |
| 2024 | 5.53% | 4.22% |
| 2023 | 4.38% | 0.16% |
| 2022 | 2.73% | 0.00% |
| 2021 | 1.16% | 0.00% |
| 2020 | 2.92% | 0.00% |
| 2019 | 3.64% | 0.00% |
| 2018 | 0.89% | 0.00% |
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