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JFLI vs CGUI

JPMorgan Flexible Income ETF vs Capital Group Ultra Short Income ETF

JFLI

JPMorgan Flexible Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$45M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.17% less per year.
  • CGUI is significantly larger than JFLI — larger funds tend to be more liquid and less likely to close.
  • JFLI is classified as mixed asset, while CGUI is fixed income — different risk/return profiles.
  • JFLI follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

JFLICGUI
Annual cost (TER)0.35%0.18%
Fund size (AUM)$45M$246M
Since20252024
Dividend yield6.75%3.95%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.6%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.39%0.74%
Max drawdown-12.87%-0.18%

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

Similar to JFLI and CGUI