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FTSM vs CGUI

First Trust Enhanced Short Maturity ETF vs Capital Group Ultra Short Income ETF

FTSM

First Trust Enhanced Short Maturity ETF

Annual cost

0.29%

Fund size

$6.4B

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both FTSM and CGUI are fixed income ETFs. FTSM charges 0.29% a year and CGUI 0.18%. The main difference: CGUI costs 0.11% less per year.

  • CGUI costs 0.11% less per year.
  • FTSM is much larger than CGUI. Larger funds are usually more liquid and less likely to close.
  • FTSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTSMCGUI
Annual cost (TER)0.29%0.18%
Fund size (AUM)$6.4B$267M
Since20142024
Dividend yield4.16%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+4.4%
CAGR 3Y+4.9%N/A
CAGR 5Y+3.5%N/A
Sharpe 3Y2.45N/A
Volatility 1Y0.48%0.74%
Max drawdown-4.12%-0.18%

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

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