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DABS vs CGHM

DoubleLine Asset-Backed Securities ETF vs Capital Group Municipal High-Income ETF

DABS

DoubleLine Asset-Backed Securities ETF

DoubleLine ETF Trust

Annual cost

0.40%

Fund size

$117M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • CGHM costs 0.06% less per year.
  • CGHM is significantly larger than DABS — larger funds tend to be more liquid and less likely to close.
  • DABS follows a active selection strategy; CGHM uses index tracking.

Side-by-side comparison

DABSCGHM
Annual cost (TER)0.40%0.34%
Fund size (AUM)$117M$2.9B
Since20252024
Dividend yield4.83%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.2%+8.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.49%3.11%
Max drawdown-1.46%-5.90%

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

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