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FOPC vs CGUI

Frontier Asset Opportunistic Credit ETF vs Capital Group Ultra Short Income ETF

FOPC

Frontier Asset Opportunistic Credit ETF

Frontier Asset Management, LLC

Annual cost

0.87%

Fund size

$33M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.69% less per year.
  • CGUI is significantly larger than FOPC — larger funds tend to be more liquid and less likely to close.
  • FOPC follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

FOPCCGUI
Annual cost (TER)0.87%0.18%
Fund size (AUM)$33M$246M
Since20242024
Dividend yield4.27%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.1%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.87%0.74%
Max drawdown-2.18%-0.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FOPC and CGUI