Screener
IYLD vs TMNS
iShares Morningstar Multi-Asset Income ETF vs T. Rowe Price Short Municipal Income ETF
Key differences
IYLD is a mixed asset ETF, while TMNS is a fixed income ETF. IYLD charges 0.50% a year and TMNS 0.18%.
- IYLD is a mixed asset fund, while TMNS is a fixed income fund. They carry different risk/return profiles.
- IYLD follows a active selection strategy; TMNS uses index tracking.
- TMNS costs 0.32% less per year.
- IYLD is much larger than TMNS. 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
| IYLD | TMNS | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.18% |
| Fund size (AUM) | $128M | $21M |
| Since | 2012 | 2025 |
| Dividend yield | 4.56% | — |
| Asset class | mixed asset | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +13.1% | N/A |
| CAGR 3Y | +11.0% | N/A |
| CAGR 5Y | +3.4% | N/A |
| Sharpe 3Y | 1.11 | N/A |
| Volatility 1Y | 5.82% | — |
| Max drawdown | -30.23% | -1.28% |
Similar to IYLD and TMNS
Explore further