Screener
DRSK vs CGMS
Aptus Defined Risk ETF vs Capital Group U.S. Multi-Sector Income ETF
Key differences
Both DRSK and CGMS are fixed income ETFs. DRSK charges 0.78% a year and CGMS 0.39%. The main difference: DRSK follows a option income strategy; CGMS uses index tracking.
- DRSK follows a option income strategy; CGMS uses index tracking.
- CGMS costs 0.39% less per year.
- CGMS is much larger than DRSK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DRSK has delivered higher annualized returns.
Side-by-side comparison
| DRSK | CGMS | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.39% |
| Fund size (AUM) | $1.5B | $4.9B |
| Since | 2018 | 2022 |
| Dividend yield | 3.60% | 6.08% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +7.0% | +6.7% |
| CAGR 3Y | +9.3% | +8.2% |
| CAGR 5Y | +3.0% | N/A |
| Sharpe 3Y | 0.71 | 0.95 |
| Volatility 1Y | 8.37% | 3.48% |
| Max drawdown | -19.87% | -4.08% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.