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IMTG vs CMBS

Invesco Agency MBS ETF vs iShares CMBS ETF

IMTG

Invesco Agency MBS ETF

Invesco

Annual cost

0.22%

Fund size

$15M

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

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

IMTGCMBS
Annual cost (TER)0.22%0.25%
Fund size (AUM)$15M$481M
Since20262012
Dividend yield3.52%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.7%
CAGR 3YN/A+4.9%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.30
Volatility 1Y3.64%
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.

Similar to IMTG and CMBS