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ZTOP vs CGUI

F/m High Yield 100 ETF vs Capital Group Ultra Short Income ETF

ZTOP

F/m High Yield 100 ETF

Annual cost

0.39%

Fund size

$17M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

Key differences

Both ZTOP and CGUI are fixed income ETFs. ZTOP charges 0.39% a year and CGUI 0.18%. The main difference: CGUI costs 0.21% less per year.

  • CGUI costs 0.21% less per year.
  • CGUI is much larger than ZTOP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZTOPCGUI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$17M$267M
Since20252024
Dividend yield6.23%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.33%0.74%
Max drawdown-2.52%-0.18%

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

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