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FUMB vs CGHM

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

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$3.1B

Key differences

Both FUMB and CGHM are fixed income ETFs. FUMB charges 0.29% a year and CGHM 0.34%. The main difference: FUMB follows a active selection strategy; CGHM uses index tracking.

  • FUMB follows a active selection strategy; CGHM uses index tracking.
  • FUMB costs 0.05% less per year.
  • CGHM is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
  • FUMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FUMBCGHM
Annual cost (TER)0.29%0.34%
Fund size (AUM)$231M$3.1B
Since20182024
Dividend yield2.80%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.6%+9.2%
CAGR 3Y+3.0%N/A
CAGR 5Y+2.0%N/A
Sharpe 3Y-0.48N/A
Volatility 1Y0.78%3.13%
Max drawdown-2.68%-5.90%

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

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