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ICSH vs CGUI

iShares Ultra Short Duration Bond Active ETF vs Capital Group Ultra Short Income ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

Annual cost

0.08%

Fund size

$7.6B

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both ICSH and CGUI are fixed income ETFs. ICSH charges 0.08% a year and CGUI 0.18%. The main difference: ICSH follows a active selection strategy; CGUI uses index tracking.

  • ICSH follows a active selection strategy; CGUI uses index tracking.
  • ICSH costs 0.10% less per year.
  • ICSH is much larger than CGUI. Larger funds are usually more liquid and less likely to close.
  • ICSH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ICSHCGUI
Annual cost (TER)0.08%0.18%
Fund size (AUM)$7.6B$267M
Since20132024
Dividend yield4.38%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.3%+4.5%
CAGR 3Y+5.2%N/A
CAGR 5Y+3.7%N/A
Sharpe 3Y3.37N/A
Volatility 1Y0.41%0.74%
Max drawdown-3.94%-0.18%

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

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