Screener
RFCI vs CGUI
ALPS Dynamic Core Income ETF vs Capital Group Ultra Short Income ETF
Key differences
Both RFCI and CGUI are fixed income ETFs. RFCI charges 0.51% a year and CGUI 0.18%. The main difference: RFCI follows a active selection strategy; CGUI uses index tracking.
- RFCI follows a active selection strategy; CGUI uses index tracking.
- CGUI costs 0.33% less per year.
- CGUI is much larger than RFCI. Larger funds are usually more liquid and less likely to close.
- RFCI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RFCI | CGUI | |
|---|---|---|
| Annual cost (TER) | 0.51% | 0.18% |
| Fund size (AUM) | $16M | $267M |
| Since | 2016 | 2024 |
| Dividend yield | 4.53% | 3.89% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.5% | +4.4% |
| CAGR 3Y | +4.9% | N/A |
| CAGR 5Y | +1.2% | N/A |
| Sharpe 3Y | 0.28 | N/A |
| Volatility 1Y | 3.52% | 0.74% |
| Max drawdown | -14.52% | -0.18% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.