CLSMvsIYLDETF Comparison
Cabana Target Leading Sector Moderate ETF (CLSM) and iShares Morningstar Multi-Asset Income ETF (IYLD) belong to the same industry segment: Multi-Asset: Moderate. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. CLSM is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.5% for IYLD. CLSM is up 18.33% year-to-date (YTD) with -$24M in YTD flows. IYLD performs worse with 4.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CLSM and IYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLSM vs IYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLSM IYLD | -0.90%-0.41% | +4.44%-1.12% | +18.33%+4.35% | +16.77%+6.15% | +47.25%+36.08% | +11.51%+15.79% |
| Flows | CLSM IYLD | -+$3M | -$1M+$5M | -$24M+$3M | -$31M+$5M | -$44M-$12M | -$179M-$79M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLSM IYLD | +13.17%+4.74% | +15.06%+5.80% | +13.42%+6.07% | +12.81%+7.82% |
| Max drawdown | CLSM IYLD | -3.81%-2.82% | -8.52%-4.72% | -14.57%-5.28% | -30.38%-22.37% |
| Max drawdown duration | CLSM IYLD | 20d62d | 47d127d | 229d37d | 1590d1263d |
CLSM | IYLD | |
Last sale 10/27/2026 at 1:30 PM | $27.68 | $21.65 |
| Previous close 10/26/2026 | $27.48 | $21.63 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLSM | IYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLSM | IYLD | |
|---|---|---|
| Last price | $27.68 | $21.65 |
| 1D performance | +0.73% | +0.09% |
| AuM | $97.13 M | $127.61 M |
| E/R | 0.93% | 0.5% |
CLSM | IYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cabana ETF | iShares |
| Benchmark | - | Morningstar Multi-Asset High Income Index |
| N° of holdings | - | 2 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2021 | April 3, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 11 holdings out of 11
