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GUMI vs TAFI

Goldman Sachs Ultra Short Municipal Income ETF vs AB Tax-Aware Short Duration Municipal ETF

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Annual cost

0.16%

Fund size

$40M

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

Key differences

Both GUMI and TAFI are fixed income ETFs. GUMI charges 0.16% a year and TAFI 0.27%. The main difference: GUMI costs 0.11% less per year.

  • GUMI costs 0.11% less per year.
  • TAFI is much larger than GUMI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GUMITAFI
Annual cost (TER)0.16%0.27%
Fund size (AUM)$40M$1.3B
Since20242022
Dividend yield2.80%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.2%+3.8%
CAGR 3YN/A+3.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.04
Volatility 1Y1.09%1.46%
Max drawdown-0.48%-2.14%

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

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