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FFLS vs CGUI

The Future Fund Long/Short ETF vs Capital Group Ultra Short Income ETF

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

FFLS is an alternative ETF, while CGUI is a fixed income ETF. FFLS charges 1.60% a year and CGUI 0.18%.

  • FFLS is an alternative fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • FFLS follows a long short strategy; CGUI uses index tracking.
  • CGUI costs 1.42% less per year.
  • CGUI is much larger than FFLS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FFLSCGUI
Annual cost (TER)1.60%0.18%
Fund size (AUM)$43M$267M
Since20232024
Dividend yield0.12%3.89%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y-2.8%+4.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.22%0.74%
Max drawdown-11.05%-0.18%

Similar to FFLS and CGUI