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CGUI vs FUMB

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

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$267M

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

Key differences

Both CGUI and FUMB are fixed income ETFs. CGUI charges 0.18% a year and FUMB 0.29%. The main difference: CGUI follows a index tracking strategy; FUMB uses active selection.

  • CGUI follows a index tracking strategy; FUMB uses active selection.
  • CGUI costs 0.11% less per year.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGUIFUMB
Annual cost (TER)0.18%0.29%
Fund size (AUM)$267M$231M
Since20242018
Dividend yield3.89%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+2.6%
CAGR 3YN/A+3.0%
CAGR 5YN/A+2.0%
Sharpe 3YN/A-0.48
Volatility 1Y0.74%0.78%
Max drawdown-0.18%-2.68%

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

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