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CGMS vs CDX

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

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

Key differences

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

  • CGMS follows a index tracking strategy; CDX uses multi strategy.
  • 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

CGMSCDX
Annual cost (TER)0.39%0.25%
Fund size (AUM)$4.9B$407M
Since20222022
Dividend yield6.08%8.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+6.7%-0.4%
CAGR 3Y+8.2%+7.9%
CAGR 5YN/AN/A
Sharpe 3Y0.950.43
Volatility 1Y3.48%5.80%
Max drawdown-4.08%-13.24%

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

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