SIOvsCGMSETF Comparison
VS
Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. Capital Group U.S. Multi-Sector Income ETF (CGMS) is part of the Intl Aggregate Bonds segment. SIO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGMS's top sector exposures are Finance, Energy and Technology. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.39% for CGMS. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. CGMS performs better with 1.72% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of SIO and CGMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SIO vs CGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO CGMS | +0.59%+0.70% | -0.18%+0.08% | +0.85%+1.72% | +3.74%+4.01% | +22.36%+24.37% | n/an/a |
| Flows | SIO CGMS | +$18M+$86M | +$39M+$578M | +$72M+$1.62B | +$95M+$2.35B | +$196M+$5.32B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO CGMS | +3.29%+2.92% | +3.07%+2.94% | +4.12%+3.59% | n/an/a |
| Max drawdown | SIO CGMS | -1.49%-1.09% | -2.41%-2.28% | -3.67%-3.76% | n/an/a |
| Max drawdown duration | SIO CGMS | 64d49d | 183d49d | 78d92d | n/an/a |
Trading data
SIO | CGMS | |
Last sale 8/31/2026 at 7:44 PM | $25.31 | $26.98 |
| Previous close 08/31/2026 | $25.36 | $27.03 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/31/2026 at 7:44 PM
Live
Closed
SIO | CGMS | |
|---|---|---|
| Last price | $25.31 | $26.98 |
| 1D performance | -0.20% | -0.20% |
| AuM | $294.68 M | $5.44 B |
| E/R | 0.88% | 0.39% |
Characteristics
SIO | CGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 149 | 969 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SIO
USA
69.99%
Other
30.01%
CGMS
USA
72.23%
Other
27.77%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
CGMS
Finance
24.23%
Energy
7.26%
Other
68.51%
Advertisement
Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
CGMS
Total weight of top 15 holdings out of 15
9.16%
Top 15 holdings
Data as of July 31, 2026
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%
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%
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%
Jefferies Financial Group, 5.5% 15feb2036, USD
0.34%
Cloud Software Group, 9% 30sep2029, 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%
Frequently asked questions about SIO and CGMS
How have the SIO and CGMS ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while CGMS has returned 1.72%. That puts CGMS better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or CGMS?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$1.62B for CGMS.
Which ETF is more volatile: SIO or CGMS?
Over the past year, SIO had a volatility of 3.07%, while CGMS experienced 2.94%.
Which ETF is bigger: SIO or CGMS?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while CGMS manages $5.44 B.
What sectors do the SIO and CGMS ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, CGMS focuses on Finance and Energy.
What are the top holdings of the SIO ETF and CGMS ETF?
SIO top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD. CGMS holds in its top three: Capital Group Central Cash Fund, RD Michigan Property Owner I, 7.5% 30mar2045, USD and JP Morgan, 5.803% 23jul2041, USD.
Which ETF is more diversified: SIO or CGMS?
SIO holds 220 securities with 34.41% of its assets in the top 15. CGMS has 1304 securities and a top 15 weight of 9.16%.
Advertisement
Advertisement
