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PBUS vs CGUI

Invesco MSCI USA ETF vs Capital Group Ultra Short Income ETF

PBUS

Invesco MSCI USA ETF

Annual cost

0.04%

Fund size

$11.4B

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

PBUS is an equity ETF, while CGUI is a fixed income ETF. PBUS charges 0.04% a year and CGUI 0.18%.

  • PBUS is an equity fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • PBUS costs 0.14% less per year.
  • PBUS is much larger than CGUI. Larger funds are usually more liquid and less likely to close.
  • PBUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSCGUI
Annual cost (TER)0.04%0.18%
Fund size (AUM)$11.4B$267M
Since20172024
Dividend yield0.98%3.89%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+4.3%
CAGR 3Y+22.6%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.19N/A
Volatility 1Y12.39%0.74%
Max drawdown-33.15%-0.18%

Similar to PBUS and CGUI