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MGNR vs CPII
American Beacon GLG Natural Resources ETF vs American Beacon Ionic Inflation Protection ETF
Key differences
MGNR is an equity ETF, while CPII is a fixed income ETF. MGNR charges 0.75% a year and CPII 0.70%.
- MGNR is an equity fund, while CPII is a fixed income fund. They carry different risk/return profiles.
- CPII costs 0.05% less per year.
- MGNR is much larger than CPII. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| MGNR | CPII | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.70% |
| Fund size (AUM) | $867M | $12M |
| Since | 2024 | 2022 |
| Dividend yield | 1.08% | 3.35% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +63.1% | +4.4% |
| CAGR 3Y | N/A | +4.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.22 |
| Volatility 1Y | 24.22% | 3.43% |
| Max drawdown | -22.06% | -6.40% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.