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DMBS vs CGUI

Mortgage ETF vs Capital Group Ultra Short Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both DMBS and CGUI are fixed income ETFs. DMBS charges 0.39% a year and CGUI 0.18%. The main difference: DMBS follows a active selection strategy; CGUI uses index tracking.

  • DMBS follows a active selection strategy; CGUI uses index tracking.
  • CGUI costs 0.21% less per year.

Side-by-side comparison

DMBSCGUI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$690M$267M
Since20232024
Dividend yield5.04%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.4%+4.4%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%0.74%
Max drawdown-8.03%-0.18%

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

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