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FIXD vs CGCB

First Trust Smith Opportunistic Fixed Income ETF vs Capital Group Core Bond ETF

FIXD

First Trust Smith Opportunistic Fixed Income ETF

Annual cost

0.65%

Fund size

$3.3B

CGCB

Capital Group Core Bond ETF

Annual cost

0.27%

Fund size

$5.2B

Key differences

Both FIXD and CGCB are fixed income ETFs. FIXD charges 0.65% a year and CGCB 0.27%. The main difference: CGCB costs 0.38% less per year.

  • CGCB costs 0.38% less per year.
  • FIXD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIXDCGCB
Annual cost (TER)0.65%0.27%
Fund size (AUM)$3.3B$5.2B
Since20172023
Dividend yield4.68%4.21%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.0%+4.8%
CAGR 3Y+4.0%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.09N/A
Volatility 1Y4.16%3.92%
Max drawdown-20.35%-5.16%

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

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