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CDX vs CGMS

Simplify High Yield ETF vs Capital Group U.S. Multi-Sector Income ETF

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

Key differences

Both CDX and CGMS are fixed income ETFs. CDX charges 0.25% a year and CGMS 0.39%. The main difference: CDX follows a multi strategy strategy; CGMS uses index tracking.

  • CDX follows a multi strategy strategy; CGMS uses index tracking.
  • CDX costs 0.14% less per year.
  • CGMS is much larger than CDX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CDXCGMS
Annual cost (TER)0.25%0.39%
Fund size (AUM)$407M$4.9B
Since20222022
Dividend yield8.31%6.08%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y-0.4%+6.7%
CAGR 3Y+7.9%+8.2%
CAGR 5YN/AN/A
Sharpe 3Y0.430.95
Volatility 1Y5.80%3.48%
Max drawdown-13.24%-4.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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