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CMBS vs CGMS

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

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CMBS costs 0.14% less per year.
  • CGMS is significantly larger than CMBS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CGMS has delivered higher annualized returns.
  • CMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CMBSCGMS
Annual cost (TER)0.25%0.39%
Fund size (AUM)$481M$4.7B
Since20122022
Dividend yield3.52%5.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+7.9%
CAGR 3Y+4.9%+8.0%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.300.92
Volatility 1Y3.64%3.49%
Max drawdown-15.87%-4.08%

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

Similar to CMBS and CGMS