CGMSvsSIOETF Comparison
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Capital Group U.S. Multi-Sector Income ETF (CGMS) belongs to the Intl Aggregate Bonds segment. Touchstone Strategic Income Opportunities ETF (SIO) is part of the Multi-Asset: Other segment. CGMS's top 3 sector exposures are Finance, Energy and Technology. In contrast, SIO's top sector exposures are Sovereign, Finance and Industrials. CGMS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.88% for SIO. CGMS is up 1.03% year-to-date (YTD) with +$1.66B in YTD flows. SIO performs worse with 0.09% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of CGMS and SIO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGMS vs SIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMS SIO | -0.63%-0.92% | -0.38%-0.97% | +1.03%+0.09% | +2.04%+1.71% | +24.66%+23.04% | n/an/a |
| Flows | CGMS SIO | +$40M+$2M | +$388M+$38M | +$1.66B+$74M | +$2.26B+$96M | +$5.33B+$197M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMS SIO | +2.86%+3.21% | +2.96%+3.06% | +3.58%+4.10% | n/an/a |
| Max drawdown | CGMS SIO | -1.33%-1.94% | -2.28%-2.41% | -3.76%-3.38% | n/an/a |
| Max drawdown duration | CGMS SIO | 28d85d | 49d204d | 92d149d | n/an/a |
Trading data
CGMS | SIO | |
Last sale 9/23/2026 at 6:15 PM | $26.66 | $24.97 |
| Previous close 09/22/2026 | $26.87 | $25.11 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/23/2026 at 6:15 PM
Live
Closed
CGMS | SIO | |
|---|---|---|
| Last price | $26.66 | $24.97 |
| 1D performance | -0.78% | -0.56% |
| AuM | $5.44 B | $293.71 M |
| E/R | 0.39% | 0.88% |
Characteristics
CGMS | SIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 971 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | July 21, 2022 |
| ESG | No | No |
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Exposure
Countries
CGMS
USA
72.38%
Other
27.62%
SIO
USA
70.15%
Other
29.85%
Sectors
CGMS
Finance
24.28%
Energy
7.26%
Technology
7.04%
Other
61.42%
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
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Diversification
CGMS
Total weight of top 15 holdings out of 15
9.16%
SIO
Total weight of top 15 holdings out of 15
34.41%
Top 15 holdings
Data as of July 31, 2026
CGMS
Capital Group Central Cash Fund
3.72%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.60%
JP Morgan, 5.803% 23jul2041, USD
0.50%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.45%
US01F0606917
0.43%
Meta Platforms, 4.45% 15aug2052, USD
0.38%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.37%
Goldman Sachs, 4.939% 21oct2036, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.34%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.33%
Navient, 5.625% 1aug2033, USD (A)
0.33%
MARS, 5.2% 1mar2035, USD
0.33%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD
0.32%
SIO
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.60%
USA, Bonds 4.75% 15feb2045, USD
4.38%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
4.28%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 5% 15may2056, USD
2.40%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.11%
BNY Dreyfus Government Cash Management
1.74%
USA, TIPS 2.375% 15feb2056, USD
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.86%
USA, Bonds 4.625% 15nov2055, USD
0.80%
General Motors Financial, 3.1% 12jan2032, USD
0.78%
Barclays, 2.894% 24nov2032, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.72%
United Airlines, 4.625% 15apr2029, USD
0.71%
Frequently asked questions about CGMS and SIO
How have the CGMS and SIO ETFs performed in 2026?
As of September 22, 2026, CGMS is up 1.03% year-to-date (YTD), while SIO has returned 0.09%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: CGMS or SIO?
Year-to-date, the CGMS ETF saw +$1.66B in flows, compared to +$74M for SIO.
Which ETF is more volatile: CGMS or SIO?
Over the past year, CGMS had a volatility of 2.96%, while SIO experienced 3.06%.
Which ETF is bigger: CGMS or SIO?
As of September 22, 2026, CGMS holds $5.44 B in assets under management (AUM), while SIO manages $293.71 M.
What sectors do the CGMS and SIO ETFs invest in?
CGMS leans toward sectors like Finance, Energy and Technology. Meanwhile, SIO focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGMS ETF and SIO ETF?
CGMS top holdings include Capital Group Central Cash Fund, RD Michigan Property Owner I, 7.5% 30mar2045, USD and JP Morgan, 5.803% 23jul2041, USD. SIO holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD.
Which ETF is more diversified: CGMS or SIO?
CGMS holds 1304 securities with 9.16% of its assets in the top 15. SIO has 220 securities and a top 15 weight of 34.41%.
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