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AGGA vs CGUI

Astoria Dynamic Core US Fixed Income ETF vs Capital Group Ultra Short Income ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.37% less per year.
  • CGUI is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.
  • AGGA follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

AGGACGUI
Annual cost (TER)0.55%0.18%
Fund size (AUM)$76M$246M
Since20252024
Dividend yield3.95%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.16%0.74%
Max drawdown-1.47%-0.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGGA and CGUI