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LODI vs CGUI

AAM SLC Low Duration Income ETF vs Capital Group Ultra Short Income ETF

LODI

AAM SLC Low Duration Income ETF

Annual cost

0.15%

Fund size

$83M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both LODI and CGUI are fixed income ETFs. LODI charges 0.15% a year and CGUI 0.18%. The main difference: LODI follows a active selection strategy; CGUI uses index tracking.

  • LODI follows a active selection strategy; CGUI uses index tracking.
  • CGUI is much larger than LODI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

LODICGUI
Annual cost (TER)0.15%0.18%
Fund size (AUM)$83M$267M
Since20242024
Dividend yield4.98%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.41%0.74%
Max drawdown-1.02%-0.18%

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

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