Screener
FUMB vs CGUI
First Trust Ultra Short Duration Municipal ETF vs Capital Group Ultra Short Income ETF
Key differences
Both FUMB and CGUI are fixed income ETFs. FUMB charges 0.29% a year and CGUI 0.18%. The main difference: FUMB follows a active selection strategy; CGUI uses index tracking.
- FUMB follows a active selection strategy; CGUI uses index tracking.
- CGUI costs 0.11% less per year.
- FUMB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FUMB | CGUI | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.18% |
| Fund size (AUM) | $231M | $267M |
| Since | 2018 | 2024 |
| Dividend yield | 2.80% | 3.89% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +2.6% | +4.4% |
| CAGR 3Y | +3.0% | N/A |
| CAGR 5Y | +2.0% | N/A |
| Sharpe 3Y | -0.48 | N/A |
| Volatility 1Y | 0.78% | 0.74% |
| Max drawdown | -2.68% | -0.18% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.