Screener
TMSF vs IYLD
T. Rowe Price Multi-Sector Income ETF vs iShares Morningstar Multi-Asset Income ETF
Key differences
TMSF is a fixed income ETF, while IYLD is a mixed asset ETF. TMSF charges 0.37% a year and IYLD 0.50%.
- TMSF is a fixed income fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
- TMSF follows a active selection strategy; IYLD uses index tracking.
- TMSF covers North America; IYLD covers global markets.
- 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
| TMSF | IYLD | |
|---|---|---|
| Annual cost (TER) | 0.37% | 0.50% |
| Fund size (AUM) | $29M | $128M |
| Since | 2025 | 2012 |
| Dividend yield | — | 4.56% |
| Asset class | fixed income | mixed asset |
| Region | north america | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +13.5% |
| CAGR 3Y | N/A | +10.6% |
| CAGR 5Y | N/A | +3.4% |
| Sharpe 3Y | N/A | 1.06 |
| Volatility 1Y | — | 5.88% |
| Max drawdown | -2.28% | -30.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.