Screener
FDAT vs CGUI
Tactical Advantage ETF vs Capital Group Ultra Short Income ETF
Key differences
Both FDAT and CGUI are fixed income ETFs. FDAT charges 0.78% a year and CGUI 0.18%. The main difference: FDAT follows a tactical allocation strategy; CGUI uses index tracking.
- FDAT follows a tactical allocation strategy; CGUI uses index tracking.
- CGUI costs 0.60% less per year.
- CGUI is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FDAT | CGUI | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.18% |
| Fund size (AUM) | $36M | $267M |
| Since | 2023 | 2024 |
| Dividend yield | 5.63% | 3.89% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +10.8% | +4.4% |
| CAGR 3Y | +8.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.54 | N/A |
| Volatility 1Y | 10.36% | 0.74% |
| Max drawdown | -8.20% | -0.18% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.