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CGMS vs IYLD

Capital Group U.S. Multi-Sector Income ETF vs iShares Morningstar Multi-Asset Income ETF

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

Key differences

  • CGMS costs 0.11% less per year.
  • CGMS is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • CGMS is classified as fixed income, while IYLD is mixed asset — different risk/return profiles.
  • CGMS follows a index tracking strategy; IYLD uses active selection.
  • Over the last 3 years, IYLD has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMSIYLD
Annual cost (TER)0.39%0.50%
Fund size (AUM)$4.7B$129M
Since20222012
Dividend yield5.93%4.55%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+7.9%+14.3%
CAGR 3Y+8.0%+10.9%
CAGR 5YN/A+3.6%
Sharpe 3Y0.921.10
Volatility 1Y3.49%5.76%
Max drawdown-4.08%-30.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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