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FLXR vs IYLD

TCW Flexible Income ETF vs iShares Morningstar Multi-Asset Income ETF

FLXR

TCW Flexible Income ETF

Annual cost

0.40%

Fund size

$3.2B

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

FLXR is a fixed income ETF, while IYLD is a mixed asset ETF. FLXR charges 0.40% a year and IYLD 0.50%.

  • FLXR is a fixed income fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
  • FLXR costs 0.10% less per year.
  • FLXR is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLXRIYLD
Annual cost (TER)0.40%0.50%
Fund size (AUM)$3.2B$128M
Since20182012
Dividend yield5.71%4.56%
Asset classfixed incomemixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+5.5%+13.0%
CAGR 3YN/A+10.7%
CAGR 5YN/A+3.4%
Sharpe 3YN/A1.07
Volatility 1Y2.28%5.82%
Max drawdown-1.94%-30.23%

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

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