Screener
OEI vs CGMS
Optimized Equity Income ETF vs Capital Group U.S. Multi-Sector Income ETF
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
| OEI | CGMS | |
|---|---|---|
| Annual cost (TER) | 0.01% | 0.39% |
| Fund size (AUM) | $42M | $4.9B |
| Since | 2025 | 2022 |
| Dividend yield | — | 6.08% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +6.7% |
| CAGR 3Y | N/A | +8.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.95 |
| Volatility 1Y | — | 3.48% |
| Max drawdown | -6.49% | -4.08% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.