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CGMS vs CGUI

Capital Group U.S. Multi-Sector Income ETF vs Capital Group Ultra Short Income ETF

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.21% less per year.
  • CGMS is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGMSCGUI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$4.7B$246M
Since20222024
Dividend yield5.93%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.9%+4.5%
CAGR 3Y+8.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.92N/A
Volatility 1Y3.49%0.74%
Max drawdown-4.08%-0.18%

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

Similar to CGMS and CGUI