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CGSM vs FHYS

Capital Group Short Duration Municipal Income ETF vs Federated Hermes Short Duration High Yield ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

FHYS

Federated Hermes Short Duration High Yield ETF

Annual cost

0.50%

Fund size

$51M

Key differences

Both CGSM and FHYS are fixed income ETFs. CGSM charges 0.25% a year and FHYS 0.50%. The main difference: CGSM follows a index tracking strategy; FHYS uses multi strategy.

  • CGSM follows a index tracking strategy; FHYS uses multi strategy.
  • CGSM costs 0.25% less per year.
  • CGSM is much larger than FHYS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CGSMFHYS
Annual cost (TER)0.25%0.50%
Fund size (AUM)$1.2B$51M
Since20232021
Dividend yield3.00%5.78%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+4.4%+6.3%
CAGR 3YN/A+7.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.20
Volatility 1Y1.34%2.70%
Max drawdown-1.42%-11.63%

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

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