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FTBI vs CGSD

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

FTBI

First Trust Balanced Income ETF

Annual cost

0.97%

Fund size

$20M

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

Key differences

FTBI is a mixed asset ETF, while CGSD is a fixed income ETF. FTBI charges 0.97% a year and CGSD 0.25%.

  • FTBI is a mixed asset fund, while CGSD is a fixed income fund. They carry different risk/return profiles.
  • FTBI follows a index tracking strategy; CGSD uses active selection.
  • CGSD costs 0.72% less per year.
  • CGSD is much larger than FTBI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FTBICGSD
Annual cost (TER)0.97%0.25%
Fund size (AUM)$20M$2.3B
Since20252022
Dividend yield7.31%4.46%
Asset classmixed assetfixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+15.8%+4.1%
CAGR 3YN/A+5.1%
CAGR 5YN/AN/A
Sharpe 3YN/A0.74
Volatility 1Y7.29%1.47%
Max drawdown-5.34%-1.75%

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

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