Skip to content
Beacon
Screener

MSTI vs CGSM

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

MSTI

Madison Short-Term Strategic Income ETF

Madison Asset Management, LLC

Annual cost

0.36%

Fund size

$51M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.11% less per year.
  • CGSM is significantly larger than MSTI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MSTICGSM
Annual cost (TER)0.36%0.25%
Fund size (AUM)$51M$1.1B
Since20232023
Dividend yield5.35%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.52%1.33%
Max drawdown-1.47%-1.42%

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

Similar to MSTI and CGSM