Screener
DDV vs CGSM
Defined Duration 5 ETF vs Capital Group Short Duration Municipal Income ETF
Key differences
Both DDV and CGSM are fixed income ETFs. DDV charges 0.25% a year and CGSM 0.25%. The main difference: DDV follows a active selection strategy; CGSM uses index tracking.
- DDV follows a active selection strategy; CGSM uses index tracking.
- CGSM is much larger than DDV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| DDV | CGSM | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.25% |
| Fund size (AUM) | $15M | $1.2B |
| Since | 2025 | 2023 |
| Dividend yield | — | 3.00% |
| Asset class | fixed income | fixed income |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +4.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 1.34% |
| Max drawdown | -1.92% | -1.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.