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CGSM vs JMHI

Capital Group Short Duration Municipal Income ETF vs J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

JMHI

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

JPMorgan

Annual cost

0.35%

Fund size

$270M

Key differences

  • CGSM costs 0.10% less per year.
  • CGSM is significantly larger than JMHI — larger funds tend to be more liquid and less likely to close.
  • JMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMJMHI
Annual cost (TER)0.25%0.35%
Fund size (AUM)$1.1B$270M
Since20232007
Dividend yield3.04%4.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+5.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%3.25%
Max drawdown-1.42%-7.11%

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

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