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CGSM vs CGCP

Capital Group Short Duration Municipal Income ETF vs Capital Group Core Plus Income ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

CGCP

Capital Group Core Plus Income ETF

Capital Group

Annual cost

0.34%

Fund size

$7.6B

Key differences

  • CGSM costs 0.09% less per year.
  • CGCP is significantly larger than CGSM — larger funds tend to be more liquid and less likely to close.
  • CGSM covers north america markets; CGCP covers global.
  • CGSM follows a index tracking strategy; CGCP uses active selection.

Side-by-side comparison

CGSMCGCP
Annual cost (TER)0.25%0.34%
Fund size (AUM)$1.1B$7.6B
Since20232022
Dividend yield3.04%5.14%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+4.5%+6.5%
CAGR 3YN/A+4.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.25
Volatility 1Y1.33%3.74%
Max drawdown-1.42%-15.07%

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

Similar to CGSM and CGCP