Screener
FUMB vs CGSM
First Trust Ultra Short Duration Municipal ETF vs Capital Group Short Duration Municipal Income ETF
Key differences
Both FUMB and CGSM are fixed income ETFs. FUMB charges 0.29% a year and CGSM 0.25%. The main difference: FUMB follows a active selection strategy; CGSM uses index tracking.
- FUMB follows a active selection strategy; CGSM uses index tracking.
- CGSM 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
| FUMB | CGSM | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.25% |
| Fund size (AUM) | $231M | $1.2B |
| Since | 2018 | 2023 |
| Dividend yield | 2.80% | 3.00% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +2.6% | +4.5% |
| CAGR 3Y | +3.0% | N/A |
| CAGR 5Y | +2.0% | N/A |
| Sharpe 3Y | -0.48 | N/A |
| Volatility 1Y | 0.78% | 1.34% |
| Max drawdown | -2.68% | -1.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.