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DFIP vs CPII

Dimensional Inflation-Protected Securities ETF vs American Beacon Ionic Inflation Protection ETF

DFIP

Dimensional Inflation-Protected Securities ETF

Annual cost

0.11%

Fund size

$1.1B

CPII

American Beacon Ionic Inflation Protection ETF

Annual cost

0.70%

Fund size

$12M

Key differences

Both DFIP and CPII are fixed income ETFs. DFIP charges 0.11% a year and CPII 0.70%. The main difference: DFIP costs 0.59% less per year.

  • DFIP costs 0.59% less per year.
  • DFIP is much larger than CPII. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DFIPCPII
Annual cost (TER)0.11%0.70%
Fund size (AUM)$1.1B$12M
Since20212022
Dividend yield3.88%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.0%+4.4%
CAGR 3Y+4.2%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y0.140.22
Volatility 1Y3.40%3.43%
Max drawdown-14.96%-6.40%

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

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