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CGSD vs MSTI

Capital Group Short Duration Income ETF vs Madison Short-Term Strategic Income ETF

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

Key differences

Both CGSD and MSTI are fixed income ETFs. CGSD charges 0.25% a year and MSTI 0.36%. The main difference: CGSD costs 0.11% less per year.

  • CGSD costs 0.11% less per year.
  • CGSD is much larger than MSTI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGSDMSTI
Annual cost (TER)0.25%0.36%
Fund size (AUM)$2.3B$49M
Since20222023
Dividend yield4.46%5.31%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.2%+4.2%
CAGR 3Y+5.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.85N/A
Volatility 1Y1.45%2.44%
Max drawdown-1.75%-1.47%

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

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