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GTOC vs CGUI

Invesco Core Fixed Income ETF vs Capital Group Ultra Short Income ETF

GTOC

Invesco Core Fixed Income ETF

Invesco

Annual cost

0.26%

Fund size

$188M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.08% less per year.
  • GTOC follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

GTOCCGUI
Annual cost (TER)0.26%0.18%
Fund size (AUM)$188M$246M
Since20252024
Dividend yield3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%
Max drawdown-2.70%-0.18%

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

Similar to GTOC and CGUI