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TUGN vs CGMS

STF Tactical Growth & Income ETF vs Capital Group U.S. Multi-Sector Income ETF

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

CGMS

Capital Group U.S. Multi-Sector Income ETF

Annual cost

0.39%

Fund size

$4.9B

Key differences

TUGN is an alternative ETF, while CGMS is a fixed income ETF. TUGN charges 0.65% a year and CGMS 0.39%.

  • TUGN is an alternative fund, while CGMS is a fixed income fund. They carry different risk/return profiles.
  • TUGN follows a option income strategy; CGMS uses index tracking.
  • CGMS costs 0.26% less per year.
  • CGMS is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUGN has delivered higher annualized returns.

Side-by-side comparison

TUGNCGMS
Annual cost (TER)0.65%0.39%
Fund size (AUM)$78M$4.9B
Since20222022
Dividend yield10.59%6.08%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+27.1%+6.5%
CAGR 3Y+20.0%+7.9%
CAGR 5YN/AN/A
Sharpe 3Y0.900.88
Volatility 1Y16.01%3.44%
Max drawdown-23.45%-4.08%

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

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