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CGUI vs CGSD

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

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

CGSD

Capital Group Short Duration Income ETF

Capital Group

Annual cost

0.25%

Fund size

$2.2B

Key differences

  • CGUI costs 0.07% less per year.
  • CGSD is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • CGUI follows a index tracking strategy; CGSD uses active selection.

Side-by-side comparison

CGUICGSD
Annual cost (TER)0.18%0.25%
Fund size (AUM)$246M$2.2B
Since20242022
Dividend yield3.95%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.4%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.70
Volatility 1Y0.74%1.46%
Max drawdown-0.18%-1.75%

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

Similar to CGUI and CGSD