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CGSM vs FUMB

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

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both CGSM and FUMB are fixed income ETFs. CGSM charges 0.25% a year and FUMB 0.29%. The main difference: CGSM follows a index tracking strategy; FUMB uses active selection.

  • CGSM follows a index tracking strategy; FUMB uses active selection.
  • CGSM is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMFUMB
Annual cost (TER)0.25%0.29%
Fund size (AUM)$1.2B$231M
Since20232018
Dividend yield3.00%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+2.6%
CAGR 3YN/A+3.0%
CAGR 5YN/A+2.0%
Sharpe 3YN/A-0.48
Volatility 1Y1.34%0.78%
Max drawdown-1.42%-2.68%

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

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