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DMBS vs CGMS

Mortgage ETF vs Capital Group U.S. Multi-Sector Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

Key differences

Both DMBS and CGMS are fixed income ETFs. DMBS charges 0.39% a year and CGMS 0.39%. The main difference: DMBS follows a active selection strategy; CGMS uses index tracking.

  • DMBS follows a active selection strategy; CGMS uses index tracking.
  • CGMS is much larger than DMBS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGMS has delivered higher annualized returns.

Side-by-side comparison

DMBSCGMS
Annual cost (TER)0.39%0.39%
Fund size (AUM)$690M$4.9B
Since20232022
Dividend yield5.04%6.08%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+6.7%
CAGR 3Y+4.7%+8.2%
CAGR 5YN/AN/A
Sharpe 3Y0.190.95
Volatility 1Y4.12%3.48%
Max drawdown-8.03%-4.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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