Screener
CVY vs CGMS
Invesco Zacks Multi-Asset Income ETF vs Capital Group U.S. Multi-Sector Income ETF
Key differences
- CGMS costs 0.82% less per year.
- CGMS is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
- CVY is classified as mixed asset, while CGMS is fixed income — different risk/return profiles.
- CVY covers global markets; CGMS covers north america.
- CVY follows a active selection strategy; CGMS uses index tracking.
- Over the last 3 years, CVY has delivered higher annualized returns.
- CVY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CVY | CGMS | |
|---|---|---|
| Annual cost (TER) | 1.21% | 0.39% |
| Fund size (AUM) | $119M | $4.7B |
| Since | 2006 | 2022 |
| Dividend yield | 3.74% | 5.93% |
| Asset class | mixed asset | fixed income |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +7.9% |
| CAGR 3Y | +16.2% | +8.0% |
| CAGR 5Y | +7.2% | N/A |
| Sharpe 3Y | 0.88 | 0.92 |
| Volatility 1Y | 11.04% | 3.49% |
| Max drawdown | -50.47% | -4.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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