Screener
IYLD vs CGSM
iShares Morningstar Multi-Asset Income ETF vs Capital Group Short Duration Municipal Income ETF
Key differences
- CGSM costs 0.25% less per year.
- CGSM is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
- IYLD is classified as mixed asset, while CGSM is fixed income — different risk/return profiles.
- IYLD follows a active selection strategy; CGSM uses index tracking.
- IYLD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IYLD | CGSM | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.25% |
| Fund size (AUM) | $129M | $1.1B |
| Since | 2012 | 2023 |
| Dividend yield | 4.55% | 3.04% |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +14.3% | +4.5% |
| CAGR 3Y | +10.9% | N/A |
| CAGR 5Y | +3.6% | N/A |
| Sharpe 3Y | 1.10 | N/A |
| Volatility 1Y | 5.76% | 1.33% |
| Max drawdown | -30.23% | -1.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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