Screener
CGUI vs MSTI
Capital Group Ultra Short Income ETF vs Madison Short-Term Strategic Income ETF
Key differences
Both CGUI and MSTI are fixed income ETFs. CGUI charges 0.18% a year and MSTI 0.36%. The main difference: CGUI follows a index tracking strategy; MSTI uses active selection.
- CGUI follows a index tracking strategy; MSTI uses active selection.
- CGUI costs 0.18% less per year.
- CGUI is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| CGUI | MSTI | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.36% |
| Fund size (AUM) | $267M | $49M |
| Since | 2024 | 2023 |
| Dividend yield | 3.89% | 5.31% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.4% | +4.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 0.74% | 2.44% |
| Max drawdown | -0.18% | -1.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.