Screener
CGUI vs FSMB
Capital Group Ultra Short Income ETF vs First Trust Short Duration Managed Municipal ETF
Key differences
Both CGUI and FSMB are fixed income ETFs. CGUI charges 0.18% a year and FSMB 0.34%. The main difference: CGUI follows a index tracking strategy; FSMB uses active selection.
- CGUI follows a index tracking strategy; FSMB uses active selection.
- CGUI costs 0.16% less per year.
- FSMB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CGUI | FSMB | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.34% |
| Fund size (AUM) | $267M | $611M |
| Since | 2024 | 2018 |
| Dividend yield | 3.89% | 3.15% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.4% | +4.0% |
| CAGR 3Y | N/A | +3.5% |
| CAGR 5Y | N/A | +1.5% |
| Sharpe 3Y | N/A | -0.04 |
| Volatility 1Y | 0.74% | 1.40% |
| Max drawdown | -0.18% | -6.32% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.