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FSMB vs CGMU

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

FSMB

First Trust Short Duration Managed Municipal ETF

Annual cost

0.34%

Fund size

$611M

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

Both FSMB and CGMU are fixed income ETFs. FSMB charges 0.34% a year and CGMU 0.27%. The main difference: FSMB follows a active selection strategy; CGMU uses index tracking.

  • FSMB follows a active selection strategy; CGMU uses index tracking.
  • CGMU costs 0.07% less per year.
  • CGMU is much larger than FSMB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGMU has delivered higher annualized returns.

Side-by-side comparison

FSMBCGMU
Annual cost (TER)0.34%0.27%
Fund size (AUM)$611M$6.1B
Since20182022
Dividend yield3.15%3.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+6.6%
CAGR 3Y+3.5%+4.7%
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.040.32
Volatility 1Y1.40%2.31%
Max drawdown-6.32%-4.10%

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

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