Screener
IYLD vs TMSF
iShares Morningstar Multi-Asset Income ETF vs T. Rowe Price Multi-Sector Income ETF
Key differences
IYLD is a mixed asset ETF, while TMSF is a fixed income ETF. IYLD charges 0.50% a year and TMSF 0.37%.
- IYLD is a mixed asset fund, while TMSF is a fixed income fund. They carry different risk/return profiles.
- IYLD follows a active selection strategy; TMSF uses index tracking.
- TMSF costs 0.13% less per year.
- IYLD is much larger than TMSF. 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 | TMSF | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.37% |
| Fund size (AUM) | $128M | $29M |
| 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% | -2.28% |
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