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OEI vs CGMS

Optimized Equity Income ETF vs Capital Group U.S. Multi-Sector Income ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

Key differences

OEI is an alternative ETF, while CGMS is a fixed income ETF. OEI charges 0.01% a year and CGMS 0.39%.

  • OEI is an alternative fund, while CGMS is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; CGMS uses index tracking.
  • OEI costs 0.38% less per year.
  • CGMS is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

OEICGMS
Annual cost (TER)0.01%0.39%
Fund size (AUM)$42M$4.9B
Since20252022
Dividend yield6.08%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.7%
CAGR 3YN/A+8.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.95
Volatility 1Y3.48%
Max drawdown-6.49%-4.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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