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VPC vs CGUI

Virtus Private Credit ETF vs Capital Group Ultra Short Income ETF

VPC

Virtus Private Credit ETF

Virtus

Annual cost

10.60%

Fund size

$33M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 10.42% less per year.
  • CGUI is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
  • VPC is classified as equity, while CGUI is fixed income — different risk/return profiles.
  • VPC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VPCCGUI
Annual cost (TER)10.60%0.18%
Fund size (AUM)$33M$246M
Since20192024
Dividend yield16.57%3.95%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-10.7%+4.5%
CAGR 3Y+3.4%N/A
CAGR 5Y+1.5%N/A
Sharpe 3Y0.05N/A
Volatility 1Y13.06%0.74%
Max drawdown-53.45%-0.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VPC and CGUI