ICMUX vs. CGMS
Compare and contrast key facts about Intrepid Income Fund (ICMUX) and Capital Group U.S. Multi-Sector Income ETF (CGMS).
ICMUX is managed by Intrepid Funds. It was launched on Jul 1, 2007. CGMS is an actively managed fund by Capital Group. It was launched on Oct 25, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICMUX or CGMS.
Key characteristics
| ICMUX | CGMS | |
|---|---|---|
| YTD Return | 7.56% | 7.20% |
| 1Y Return | 12.11% | 13.86% |
| Sharpe Ratio | 6.17 | 2.61 |
| Daily Std Dev | 1.98% | 5.30% |
| Max Drawdown | -8.77% | -3.79% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between ICMUX and CGMS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ICMUX vs. CGMS - Performance Comparison
The year-to-date returns for both stocks are quite close, with ICMUX having a 7.56% return and CGMS slightly lower at 7.20%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ICMUX vs. CGMS - Expense Ratio Comparison
ICMUX has a 0.91% expense ratio, which is higher than CGMS's 0.39% expense ratio.
Risk-Adjusted Performance
ICMUX vs. CGMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrepid Income Fund (ICMUX) and Capital Group U.S. Multi-Sector Income ETF (CGMS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICMUX vs. CGMS - Dividend Comparison
ICMUX's dividend yield for the trailing twelve months is around 8.01%, more than CGMS's 5.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICMUX Intrepid Income Fund | 8.01% | 9.10% | 8.17% | 5.99% | 5.56% | 3.35% | 3.07% | 2.86% | 3.01% | 3.53% | 4.10% | 3.45% |
CGMS Capital Group U.S. Multi-Sector Income ETF | 5.87% | 5.84% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICMUX vs. CGMS - Drawdown Comparison
The maximum ICMUX drawdown since its inception was -8.77%, which is greater than CGMS's maximum drawdown of -3.79%. Use the drawdown chart below to compare losses from any high point for ICMUX and CGMS. For additional features, visit the drawdowns tool.
Volatility
ICMUX vs. CGMS - Volatility Comparison
The current volatility for Intrepid Income Fund (ICMUX) is 0.45%, while Capital Group U.S. Multi-Sector Income ETF (CGMS) has a volatility of 1.02%. This indicates that ICMUX experiences smaller price fluctuations and is considered to be less risky than CGMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.