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IMCB vs IYLD

iShares Morningstar Mid-Cap ETF vs iShares Morningstar Multi-Asset Income ETF

IMCB

iShares Morningstar Mid-Cap ETF

Annual cost

0.04%

Fund size

$1.6B

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

IMCB is an equity ETF, while IYLD is a mixed asset ETF. IMCB charges 0.04% a year and IYLD 0.50%.

  • IMCB is an equity fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
  • IMCB follows a index tracking strategy; IYLD uses active selection.
  • IMCB costs 0.46% less per year.
  • IMCB is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMCB has delivered higher annualized returns.
  • IMCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMCBIYLD
Annual cost (TER)0.04%0.50%
Fund size (AUM)$1.6B$128M
Since20042012
Dividend yield1.23%4.56%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+21.6%+13.1%
CAGR 3Y+18.5%+11.0%
CAGR 5Y+8.6%+3.4%
Sharpe 3Y0.961.11
Volatility 1Y12.96%5.82%
Max drawdown-40.99%-30.23%

Similar to IMCB and IYLD