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CGUI vs SDFI

Capital Group Ultra Short Income ETF vs AB Short Duration Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

SDFI

AB Short Duration Income ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$173M

Key differences

  • CGUI costs 0.12% less per year.
  • CGUI follows a index tracking strategy; SDFI uses active selection.
  • SDFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUISDFI
Annual cost (TER)0.18%0.30%
Fund size (AUM)$246M$173M
Since20242018
Dividend yield3.95%4.67%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%2.09%
Max drawdown-0.18%-1.21%

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

Similar to CGUI and SDFI