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CGSD vs FSMB

Capital Group Short Duration Income ETF vs First Trust Short Duration Managed Municipal ETF

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

Key differences

Both CGSD and FSMB are fixed income ETFs. CGSD charges 0.25% a year and FSMB 0.34%. The main difference: CGSD costs 0.09% less per year.

  • CGSD costs 0.09% less per year.
  • CGSD is much larger than FSMB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGSD has delivered higher annualized returns.

Side-by-side comparison

CGSDFSMB
Annual cost (TER)0.25%0.34%
Fund size (AUM)$2.3B$611M
Since20222018
Dividend yield4.46%3.15%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+4.0%
CAGR 3Y+5.1%+3.5%
CAGR 5YN/A+1.5%
Sharpe 3Y0.74-0.04
Volatility 1Y1.47%1.40%
Max drawdown-1.75%-6.32%

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

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