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MPRO vs CGSM

Monarch ProCap ETF vs Capital Group Short Duration Municipal Income ETF

MPRO

Monarch ProCap ETF

Monarch Funds

Annual cost

1.07%

Fund size

$253M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.82% less per year.
  • CGSM is significantly larger than MPRO — larger funds tend to be more liquid and less likely to close.
  • MPRO is classified as mixed asset, while CGSM is fixed income — different risk/return profiles.

Side-by-side comparison

MPROCGSM
Annual cost (TER)1.07%0.25%
Fund size (AUM)$253M$1.1B
Since20212023
Dividend yield1.89%3.04%
Asset classmixed assetfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.7%+4.5%
CAGR 3Y+10.3%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.68%1.33%
Max drawdown-14.50%-1.42%

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

Similar to MPRO and CGSM