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CGUI vs FLUD

Capital Group Ultra Short Income ETF vs Franklin Ultra Short Bond ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

FLUD

Franklin Ultra Short Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$256M

Side-by-side comparison

CGUIFLUD
Annual cost (TER)0.18%0.15%
Fund size (AUM)$246M$256M
Since20242020
Dividend yield3.95%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.7%
CAGR 3YN/A+5.4%
CAGR 5YN/A+3.6%
Sharpe 3YN/A1.11
Volatility 1Y0.74%1.68%
Max drawdown-0.18%-1.67%

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

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