Screener
AHLT vs CPII
American Beacon AHL Trend ETF vs American Beacon Ionic Inflation Protection ETF
Key differences
Both AHLT and CPII are fixed income ETFs. AHLT charges 0.96% a year and CPII 0.70%. The main difference: AHLT follows a systematic alpha strategy; CPII uses active selection.
- AHLT follows a systematic alpha strategy; CPII uses active selection.
- CPII costs 0.26% less per year.
- AHLT is much larger than CPII. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AHLT | CPII | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.70% |
| Fund size (AUM) | $139M | $12M |
| Since | 2023 | 2022 |
| Dividend yield | 1.53% | 3.35% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +33.5% | +4.4% |
| CAGR 3Y | N/A | +4.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.22 |
| Volatility 1Y | 17.43% | 3.43% |
| Max drawdown | -20.18% | -6.40% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.