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FCEF vs CGSD

First Trust Income Opportunity ETF vs Capital Group Short Duration Income ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

Key differences

FCEF is a mixed asset ETF, while CGSD is a fixed income ETF. FCEF charges 3.69% a year and CGSD 0.25%.

  • FCEF is a mixed asset fund, while CGSD is a fixed income fund. They carry different risk/return profiles.
  • CGSD costs 3.44% less per year.
  • CGSD is much larger than FCEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.
  • FCEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FCEFCGSD
Annual cost (TER)3.69%0.25%
Fund size (AUM)$79M$2.3B
Since20162022
Dividend yield6.19%4.46%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+15.3%+4.2%
CAGR 3Y+15.6%+5.3%
CAGR 5Y+5.8%N/A
Sharpe 3Y1.150.85
Volatility 1Y7.87%1.45%
Max drawdown-44.81%-1.75%

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

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