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GMUB vs GSIG

Goldman Sachs Municipal Income ETF vs Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

Goldman Sachs

Annual cost

0.08%

Fund size

$9M

Key differences

  • GSIG costs 0.10% less per year.
  • GMUB is significantly larger than GSIG — larger funds tend to be more liquid and less likely to close.
  • GMUB follows a active selection strategy; GSIG uses index tracking.

Side-by-side comparison

GMUBGSIG
Annual cost (TER)0.18%0.08%
Fund size (AUM)$263M$9M
Since20242020
Dividend yield3.18%4.43%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.1%+4.8%
CAGR 3YN/A+5.3%
CAGR 5YN/A+2.2%
Sharpe 3YN/A0.68
Volatility 1Y2.76%1.86%
Max drawdown-3.28%-9.57%

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

Similar to GMUB and GSIG