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CMBS vs IMTG

iShares CMBS ETF vs Invesco Agency MBS ETF

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

Key differences

  • CMBS is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
  • CMBS follows a index tracking strategy; IMTG uses active selection.
  • CMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CMBSIMTG
Annual cost (TER)0.25%0.22%
Fund size (AUM)$481M$15M
Since20122026
Dividend yield3.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.7%N/A
CAGR 3Y+4.9%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.30N/A
Volatility 1Y3.64%
Max drawdown-15.87%-2.86%

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

Similar to CMBS and IMTG