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CGUI vs ZHOG

Capital Group Ultra Short Income ETF vs F/m Opportunistic Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

Key differences

  • CGUI costs 0.25% less per year.
  • CGUI is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • CGUI follows a index tracking strategy; ZHOG uses active selection.

Side-by-side comparison

CGUIZHOG
Annual cost (TER)0.18%0.43%
Fund size (AUM)$246M$45M
Since20242023
Dividend yield3.95%5.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+5.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%1.61%
Max drawdown-0.18%-3.66%

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

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