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MSTI vs CGMU

Madison Short-Term Strategic Income ETF vs Capital Group Municipal Income ETF

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.09% less per year.
  • CGMU is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSTICGMU
Annual cost (TER)0.36%0.27%
Fund size (AUM)$51M$5.8B
Since20232022
Dividend yield5.35%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.52%2.28%
Max drawdown-1.47%-4.10%

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

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