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MUSI vs CGMU

American Century Multisector Income ETF vs Capital Group Municipal Income ETF

MUSI

American Century Multisector Income ETF

American Century Investments

Annual cost

0.38%

Fund size

$214M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.11% less per year.
  • CGMU is significantly larger than MUSI — larger funds tend to be more liquid and less likely to close.
  • MUSI follows a active selection strategy; CGMU uses index tracking.
  • Over the last 3 years, MUSI has delivered higher annualized returns.

Side-by-side comparison

MUSICGMU
Annual cost (TER)0.38%0.27%
Fund size (AUM)$214M$5.8B
Since20212022
Dividend yield5.74%3.35%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.5%+6.2%
CAGR 3Y+6.0%+4.2%
CAGR 5YN/AN/A
Sharpe 3Y0.510.18
Volatility 1Y3.35%2.28%
Max drawdown-13.91%-4.10%

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

Similar to MUSI and CGMU