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LDSF vs CGSM

First Trust Low Duration Strategic Focus ETF vs Capital Group Short Duration Municipal Income ETF

LDSF

First Trust Low Duration Strategic Focus ETF

Annual cost

0.77%

Fund size

$162M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

Both LDSF and CGSM are fixed income ETFs. LDSF charges 0.77% a year and CGSM 0.25%. The main difference: LDSF follows a active selection strategy; CGSM uses index tracking.

  • LDSF follows a active selection strategy; CGSM uses index tracking.
  • CGSM costs 0.52% less per year.
  • CGSM is much larger than LDSF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

LDSFCGSM
Annual cost (TER)0.77%0.25%
Fund size (AUM)$162M$1.2B
Since20192023
Dividend yield4.62%3.00%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.7%+4.5%
CAGR 3Y+5.2%N/A
CAGR 5Y+2.3%N/A
Sharpe 3Y0.55N/A
Volatility 1Y2.05%1.34%
Max drawdown-8.56%-1.42%

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

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