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IYLD vs FCEF

iShares Morningstar Multi-Asset Income ETF vs First Trust Income Opportunity ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

FCEF

First Trust Income Opportunity ETF

First Trust

Annual cost

3.69%

Fund size

$75M

Key differences

  • IYLD costs 3.19% less per year.
  • Over the last 3 years, FCEF has delivered higher annualized returns.

Side-by-side comparison

IYLDFCEF
Annual cost (TER)0.50%3.69%
Fund size (AUM)$129M$75M
Since20122016
Dividend yield4.55%6.24%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+14.6%+19.6%
CAGR 3Y+11.0%+16.4%
CAGR 5Y+3.8%+6.8%
Sharpe 3Y1.121.22
Volatility 1Y5.77%7.86%
Max drawdown-30.23%-44.81%

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

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