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FUMB vs CGMU

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

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

Both FUMB and CGMU are fixed income ETFs. FUMB charges 0.29% a year and CGMU 0.27%. The main difference: FUMB follows a active selection strategy; CGMU uses index tracking.

  • FUMB follows a active selection strategy; CGMU uses index tracking.
  • CGMU is much larger than FUMB. 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

FUMBCGMU
Annual cost (TER)0.29%0.27%
Fund size (AUM)$231M$6.1B
Since20182022
Dividend yield2.80%3.34%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+2.6%+6.6%
CAGR 3Y+3.0%+4.7%
CAGR 5Y+2.0%N/A
Sharpe 3Y-0.480.32
Volatility 1Y0.78%2.31%
Max drawdown-2.68%-4.10%

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

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