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AOM vs CGUI

iShares Core 40/60 Moderate Allocation ETF vs Capital Group Ultra Short Income ETF

AOM

iShares Core 40/60 Moderate Allocation ETF

Annual cost

0.15%

Fund size

$1.8B

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

AOM is a mixed asset ETF, while CGUI is a fixed income ETF. AOM charges 0.15% a year and CGUI 0.18%.

  • AOM is a mixed asset fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • AOM is much larger than CGUI. Larger funds are usually more liquid and less likely to close.
  • AOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOMCGUI
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.8B$267M
Since20082024
Dividend yield2.98%3.89%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+4.4%
CAGR 3Y+10.9%N/A
CAGR 5Y+4.8%N/A
Sharpe 3Y0.96N/A
Volatility 1Y6.90%0.74%
Max drawdown-19.96%-0.18%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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