Screener
IMTG vs IYLD
Invesco Agency MBS ETF vs iShares Morningstar Multi-Asset Income ETF
Key differences
- IMTG costs 0.28% less per year.
- IYLD is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
- IMTG is classified as fixed income, while IYLD is mixed asset — different risk/return profiles.
- IYLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IMTG | IYLD | |
|---|---|---|
| Annual cost (TER) | 0.22% | 0.50% |
| Fund size (AUM) | $15M | $128M |
| Since | 2026 | 2012 |
| Dividend yield | — | 4.56% |
| Asset class | fixed income | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | N/A | +13.1% |
| CAGR 3Y | N/A | +11.0% |
| CAGR 5Y | N/A | +3.4% |
| Sharpe 3Y | N/A | 1.11 |
| Volatility 1Y | — | 5.82% |
| Max drawdown | -2.86% | -30.23% |
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