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BKUI vs CGSD

BNY Mellon Ultra Short Income ETF vs Capital Group Short Duration Income ETF

BKUI

BNY Mellon Ultra Short Income ETF

BNY Mellon

Annual cost

0.12%

Fund size

$550M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • BKUI costs 0.13% less per year.
  • CGSD is significantly larger than BKUI — larger funds tend to be more liquid and less likely to close.
  • BKUI follows a index tracking strategy; CGSD uses active selection.

Side-by-side comparison

BKUICGSD
Annual cost (TER)0.12%0.25%
Fund size (AUM)$550M$2.2B
Since20212022
Dividend yield4.32%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.3%+4.4%
CAGR 3Y+5.2%+5.0%
CAGR 5YN/AN/A
Sharpe 3Y3.180.70
Volatility 1Y0.41%1.46%
Max drawdown-1.72%-1.75%

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

Similar to BKUI and CGSD