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CGMS vs YYY

Capital Group U.S. Multi-Sector Income ETF vs Amplify CEF High Income ETF

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

YYY

Amplify CEF High Income ETF

Amplify ETFs

Annual cost

3.23%

Fund size

$712M

Key differences

  • CGMS costs 2.84% less per year.
  • CGMS is significantly larger than YYY — larger funds tend to be more liquid and less likely to close.
  • CGMS is classified as fixed income, while YYY is equity — different risk/return profiles.
  • Over the last 3 years, YYY has delivered higher annualized returns.
  • YYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMSYYY
Annual cost (TER)0.39%3.23%
Fund size (AUM)$4.7B$712M
Since20222012
Dividend yield5.93%12.48%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.9%+15.2%
CAGR 3Y+8.0%+13.4%
CAGR 5YN/A+3.8%
Sharpe 3Y0.920.93
Volatility 1Y3.49%8.53%
Max drawdown-4.08%-42.52%

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

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