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CVY vs IYLD

Invesco Zacks Multi-Asset Income ETF vs iShares Morningstar Multi-Asset Income ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

Key differences

  • IYLD costs 0.71% less per year.
  • 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

CVYIYLD
Annual cost (TER)1.21%0.50%
Fund size (AUM)$119M$129M
Since20062012
Dividend yield3.74%4.55%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+20.4%+14.3%
CAGR 3Y+16.2%+10.9%
CAGR 5Y+7.2%+3.6%
Sharpe 3Y0.881.10
Volatility 1Y11.04%5.76%
Max drawdown-50.47%-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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