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IMTG vs CMBS
Invesco Agency MBS ETF vs iShares CMBS ETF
Key differences
- CMBS is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
- IMTG follows a active selection strategy; CMBS uses index tracking.
- CMBS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IMTG | CMBS | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.25% |
| Fund size (AUM) | $15M | $481M |
| Since | 2026 | 2012 |
| Dividend yield | — | 3.52% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +4.7% |
| CAGR 3Y | N/A | +4.9% |
| CAGR 5Y | N/A | +0.9% |
| Sharpe 3Y | N/A | 0.30 |
| Volatility 1Y | — | 3.64% |
| Max drawdown | -2.86% | -15.87% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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