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CGSD vs FUMB

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

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both CGSD and FUMB are fixed income ETFs. CGSD charges 0.25% a year and FUMB 0.29%. The main difference: CGSD is much larger than FUMB. Larger funds are usually more liquid and less likely to close.

  • CGSD is much larger than FUMB. 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

CGSDFUMB
Annual cost (TER)0.25%0.29%
Fund size (AUM)$2.3B$231M
Since20222018
Dividend yield4.46%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+2.6%
CAGR 3Y+5.1%+3.0%
CAGR 5YN/A+2.0%
Sharpe 3Y0.74-0.48
Volatility 1Y1.47%0.78%
Max drawdown-1.75%-2.68%

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

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