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FUMB vs CGSD

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

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

CGSD

Capital Group Short Duration Income ETF

Annual cost

0.25%

Fund size

$2.3B

Key differences

Both FUMB and CGSD are fixed income ETFs. FUMB charges 0.29% a year and CGSD 0.25%. The main difference: CGSD is much larger than FUMB. Larger funds are usually more liquid and less likely to close.

  • CGSD is much larger than FUMB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGSD has delivered higher annualized returns.

Side-by-side comparison

FUMBCGSD
Annual cost (TER)0.29%0.25%
Fund size (AUM)$231M$2.3B
Since20182022
Dividend yield2.80%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+2.6%+4.1%
CAGR 3Y+3.0%+5.1%
CAGR 5Y+2.0%N/A
Sharpe 3Y-0.480.74
Volatility 1Y0.78%1.47%
Max drawdown-2.68%-1.75%

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

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