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GMUB vs CGMU

Goldman Sachs Municipal Income ETF vs Capital Group Municipal Income ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • GMUB costs 0.09% less per year.
  • CGMU is significantly larger than GMUB — larger funds tend to be more liquid and less likely to close.
  • GMUB follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

GMUBCGMU
Annual cost (TER)0.18%0.27%
Fund size (AUM)$263M$5.8B
Since20242022
Dividend yield3.18%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.4%+6.6%
CAGR 3YN/A+4.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.31
Volatility 1Y2.76%2.31%
Max drawdown-3.28%-4.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GMUB and CGMU