Screener
CGSM vs DDV
Capital Group Short Duration Municipal Income ETF vs Defined Duration 5 ETF
Key differences
Both CGSM and DDV are fixed income ETFs. CGSM charges 0.25% a year and DDV 0.25%. The main difference: CGSM follows a index tracking strategy; DDV uses active selection.
- CGSM follows a index tracking strategy; DDV uses active selection.
- CGSM is much larger than DDV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| CGSM | DDV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.25% |
| Fund size (AUM) | $1.2B | $15M |
| Since | 2023 | 2025 |
| Dividend yield | 3.00% | — |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.4% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 1.34% | — |
| Max drawdown | -1.42% | -1.92% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.