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DMBS vs GUMI

Mortgage ETF vs Goldman Sachs Ultra Short Municipal Income ETF

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Annual cost

0.16%

Fund size

$40M

Key differences

Both DMBS and GUMI are fixed income ETFs. DMBS charges 0.39% a year and GUMI 0.16%. The main difference: GUMI costs 0.23% less per year.

  • GUMI costs 0.23% less per year.
  • DMBS is much larger than GUMI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DMBSGUMI
Annual cost (TER)0.39%0.16%
Fund size (AUM)$690M$40M
Since20232024
Dividend yield5.04%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.4%+3.2%
CAGR 3Y+4.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.19N/A
Volatility 1Y4.12%1.09%
Max drawdown-8.03%-0.48%

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

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