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ISSB vs CGMS

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF vs Capital Group U.S. Multi-Sector Income ETF

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

Key differences

ISSB is an alternative ETF, while CGMS is a fixed income ETF. ISSB charges 1.14% a year and CGMS 0.39%.

  • ISSB is an alternative fund, while CGMS is a fixed income fund. They carry different risk/return profiles.
  • ISSB follows a option income strategy; CGMS uses index tracking.
  • CGMS costs 0.75% less per year.
  • CGMS is much larger than ISSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISSBCGMS
Annual cost (TER)1.14%0.39%
Fund size (AUM)$2M$4.9B
Since20262022
Dividend yield6.08%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.4%
CAGR 3YN/A+7.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.88
Volatility 1Y3.44%
Max drawdown-30.57%-4.08%

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

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