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IYLD vs CVY

iShares Morningstar Multi-Asset Income ETF vs Invesco Zacks Multi-Asset Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

Key differences

  • IYLD costs 0.71% less per year.
  • Over the last 3 years, CVY has delivered higher annualized returns.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDCVY
Annual cost (TER)0.50%1.21%
Fund size (AUM)$129M$119M
Since20122006
Dividend yield4.55%3.74%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+14.3%+20.4%
CAGR 3Y+10.9%+16.2%
CAGR 5Y+3.6%+7.2%
Sharpe 3Y1.100.88
Volatility 1Y5.76%11.04%
Max drawdown-30.23%-50.47%

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

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