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MBSX vs GUMI

Regan Fixed Rate MBS ETF vs Goldman Sachs Ultra Short Municipal Income ETF

MBSX

Regan Fixed Rate MBS ETF

Annual cost

0.40%

Fund size

$17M

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Annual cost

0.16%

Fund size

$40M

Key differences

Both MBSX and GUMI are fixed income ETFs. MBSX charges 0.40% a year and GUMI 0.16%. The main difference: GUMI costs 0.24% less per year.

  • GUMI costs 0.24% less per year.

Side-by-side comparison

MBSXGUMI
Annual cost (TER)0.40%0.16%
Fund size (AUM)$17M$40M
Since20252024
Dividend yield2.00%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.1%+3.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y54.71%1.09%
Max drawdown-27.57%-0.48%

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

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