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FMHI vs CGSM

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

FMHI

First Trust Municipal High Income ETF

Annual cost

0.49%

Fund size

$976M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

Both FMHI and CGSM are fixed income ETFs. FMHI charges 0.49% a year and CGSM 0.25%. The main difference: CGSM costs 0.24% less per year.

  • CGSM costs 0.24% less per year.
  • FMHI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMHICGSM
Annual cost (TER)0.49%0.25%
Fund size (AUM)$976M$1.2B
Since20172023
Dividend yield4.26%3.00%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+4.4%
CAGR 3Y+5.5%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.40N/A
Volatility 1Y3.07%1.34%
Max drawdown-18.83%-1.42%

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

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