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FTSD vs CGUI

Franklin Short Duration U.S. Government ETF vs Capital Group Ultra Short Income ETF

FTSD

Franklin Short Duration U.S. Government ETF

Franklin Templeton Investments

Annual cost

0.25%

Fund size

$283M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.07% less per year.
  • FTSD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTSDCGUI
Annual cost (TER)0.25%0.18%
Fund size (AUM)$283M$246M
Since20132024
Dividend yield4.54%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.5%
CAGR 3Y+4.7%N/A
CAGR 5Y+2.4%N/A
Sharpe 3Y0.66N/A
Volatility 1Y1.32%0.74%
Max drawdown-5.32%-0.18%

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

Similar to FTSD and CGUI