Skip to content
Beacon
Screener

ZHOG vs CGUI

F/m Opportunistic Income ETF vs Capital Group Ultra Short Income ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.25% less per year.
  • CGUI is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

ZHOGCGUI
Annual cost (TER)0.43%0.18%
Fund size (AUM)$45M$246M
Since20232024
Dividend yield5.60%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.61%0.74%
Max drawdown-3.66%-0.18%

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

Similar to ZHOG and CGUI