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XRLX vs CGUI

FundX Conservative ETF vs Capital Group Ultra Short Income ETF

XRLX

FundX Conservative ETF

Annual cost

1.20%

Fund size

$52M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both XRLX and CGUI are fixed income ETFs. XRLX charges 1.20% a year and CGUI 0.18%. The main difference: XRLX follows a active selection strategy; CGUI uses index tracking.

  • XRLX follows a active selection strategy; CGUI uses index tracking.
  • CGUI costs 1.02% less per year.
  • CGUI is much larger than XRLX. Larger funds are usually more liquid and less likely to close.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXCGUI
Annual cost (TER)1.20%0.18%
Fund size (AUM)$52M$267M
Since20022024
Dividend yield2.57%3.89%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.9%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.38%0.74%
Max drawdown-15.34%-0.18%

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

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