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IYLD vs FLXI

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

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

FLXI

Invesco Flexible Income ETF

Annual cost

0.39%

Fund size

$15M

Key differences

IYLD is a mixed asset ETF, while FLXI is a fixed income ETF. IYLD charges 0.50% a year and FLXI 0.39%.

  • IYLD is a mixed asset fund, while FLXI is a fixed income fund. They carry different risk/return profiles.
  • FLXI costs 0.11% less per year.
  • IYLD is much larger than FLXI. Larger funds are usually more liquid and less likely to close.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDFLXI
Annual cost (TER)0.50%0.39%
Fund size (AUM)$128M$15M
Since20122026
Dividend yield4.56%
Asset classmixed assetfixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+13.1%N/A
CAGR 3Y+11.0%N/A
CAGR 5Y+3.4%N/A
Sharpe 3Y1.11N/A
Volatility 1Y5.82%
Max drawdown-30.23%-3.51%

Similar to IYLD and FLXI