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CGUI vs LMBS

Capital Group Ultra Short Income ETF vs First Trust Low Duration Opportunities ETF

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

LMBS

First Trust Low Duration Opportunities ETF

Annual cost

0.66%

Fund size

$6.3B

Key differences

Both CGUI and LMBS are fixed income ETFs. CGUI charges 0.18% a year and LMBS 0.66%. The main difference: CGUI costs 0.48% less per year.

  • CGUI costs 0.48% less per year.
  • LMBS is much larger than CGUI. Larger funds are usually more liquid and less likely to close.
  • LMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUILMBS
Annual cost (TER)0.18%0.66%
Fund size (AUM)$267M$6.3B
Since20242014
Dividend yield3.89%4.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+5.9%
CAGR 3YN/A+5.8%
CAGR 5YN/A+3.1%
Sharpe 3YN/A0.83
Volatility 1Y0.74%1.94%
Max drawdown-0.18%-6.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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