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CGUI vs DMX

Capital Group Ultra Short Income ETF vs DoubleLine Multi-Sector Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

DMX

DoubleLine Multi-Sector Income ETF

DoubleLine ETF Trust

Annual cost

0.50%

Fund size

$85M

Key differences

  • CGUI costs 0.32% less per year.
  • CGUI follows a index tracking strategy; DMX uses active selection.

Side-by-side comparison

CGUIDMX
Annual cost (TER)0.18%0.50%
Fund size (AUM)$246M$85M
Since20242024
Dividend yield3.95%5.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+6.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%2.25%
Max drawdown-0.18%-2.65%

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

Similar to CGUI and DMX