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Screener

FMB vs CGMU

First Trust Managed Municipal ETF vs Capital Group Municipal Income ETF

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

Both FMB and CGMU are fixed income ETFs. FMB charges 0.39% a year and CGMU 0.27%. The main difference: CGMU costs 0.12% less per year.

  • CGMU costs 0.12% less per year.
  • CGMU is much larger than FMB. Larger funds are usually more liquid and less likely to close.
  • FMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMBCGMU
Annual cost (TER)0.39%0.27%
Fund size (AUM)$2.0B$6.1B
Since20142022
Dividend yield3.51%3.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+6.4%
CAGR 3Y+4.0%+4.6%
CAGR 5Y+0.7%N/A
Sharpe 3Y0.110.30
Volatility 1Y2.63%2.28%
Max drawdown-14.16%-4.10%

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

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