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CGUI vs JPIE

Capital Group Ultra Short Income ETF vs JPMorgan Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

JPIE

JPMorgan Income ETF

JPMorgan

Annual cost

0.39%

Fund size

$8.7B

Key differences

  • CGUI costs 0.21% less per year.
  • JPIE is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • CGUI follows a index tracking strategy; JPIE uses active selection.

Side-by-side comparison

CGUIJPIE
Annual cost (TER)0.18%0.39%
Fund size (AUM)$246M$8.7B
Since20242021
Dividend yield3.95%5.64%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+6.0%
CAGR 3YN/A+6.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.93
Volatility 1Y0.74%1.58%
Max drawdown-0.18%-9.96%

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

Similar to CGUI and JPIE