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TUGN vs CGUI

STF Tactical Growth & Income ETF vs Capital Group Ultra Short Income ETF

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

TUGN is an alternative ETF, while CGUI is a fixed income ETF. TUGN charges 0.65% a year and CGUI 0.18%.

  • TUGN is an alternative fund, while CGUI is a fixed income fund. They carry different risk/return profiles.
  • TUGN follows a option income strategy; CGUI uses index tracking.
  • CGUI costs 0.47% less per year.
  • CGUI is much larger than TUGN. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TUGNCGUI
Annual cost (TER)0.65%0.18%
Fund size (AUM)$78M$267M
Since20222024
Dividend yield10.59%3.89%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+27.1%+4.5%
CAGR 3Y+20.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.90N/A
Volatility 1Y16.01%0.74%
Max drawdown-23.45%-0.18%

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

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