Skip to content
Beacon
Screener

MDIV vs CGMS

Multi-Asset Diversified Income Index Fund vs Capital Group U.S. Multi-Sector Income ETF

MDIV

Multi-Asset Diversified Income Index Fund

First Trust

Annual cost

0.71%

Fund size

$417M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMS costs 0.32% less per year.
  • CGMS is significantly larger than MDIV — larger funds tend to be more liquid and less likely to close.
  • MDIV is classified as mixed asset, while CGMS is fixed income — different risk/return profiles.
  • Over the last 3 years, MDIV has delivered higher annualized returns.
  • MDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDIVCGMS
Annual cost (TER)0.71%0.39%
Fund size (AUM)$417M$4.7B
Since20122022
Dividend yield6.13%5.93%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+7.9%
CAGR 3Y+12.3%+8.0%
CAGR 5Y+6.4%N/A
Sharpe 3Y0.940.92
Volatility 1Y6.70%3.49%
Max drawdown-48.50%-4.08%

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

Similar to MDIV and CGMS