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CPII vs AHLT

American Beacon Ionic Inflation Protection ETF vs American Beacon AHL Trend ETF

CPII

American Beacon Ionic Inflation Protection ETF

Annual cost

0.70%

Fund size

$12M

AHLT

American Beacon AHL Trend ETF

Annual cost

0.96%

Fund size

$139M

Key differences

Both CPII and AHLT are fixed income ETFs. CPII charges 0.70% a year and AHLT 0.96%. The main difference: CPII follows a active selection strategy; AHLT uses systematic alpha.

  • CPII follows a active selection strategy; AHLT uses systematic alpha.
  • CPII costs 0.26% less per year.
  • AHLT is much larger than CPII. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CPIIAHLT
Annual cost (TER)0.70%0.96%
Fund size (AUM)$12M$139M
Since20222023
Dividend yield3.35%1.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionsystematic alpha
CAGR 1Y+4.4%+33.5%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.22N/A
Volatility 1Y3.43%17.43%
Max drawdown-6.40%-20.18%

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

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