Skip to content
Beacon
Screener

IYLD vs CGMS

iShares Morningstar Multi-Asset Income ETF vs Capital Group U.S. Multi-Sector Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMS costs 0.11% less per year.
  • CGMS is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IYLD is classified as mixed asset, while CGMS is fixed income — different risk/return profiles.
  • IYLD follows a active selection strategy; CGMS uses index tracking.
  • Over the last 3 years, IYLD has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDCGMS
Annual cost (TER)0.50%0.39%
Fund size (AUM)$129M$4.7B
Since20122022
Dividend yield4.55%5.93%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+7.9%
CAGR 3Y+10.9%+8.0%
CAGR 5Y+3.6%N/A
Sharpe 3Y1.100.92
Volatility 1Y5.76%3.49%
Max drawdown-30.23%-4.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IYLD and CGMS