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NFEB vs CGSM

Innovator Growth-100 Power Buffer ETF - February vs Capital Group Short Duration Municipal Income ETF

NFEB

Innovator Growth-100 Power Buffer ETF - February

Annual cost

0.79%

Fund size

$83M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.54% less per year.
  • CGSM is significantly larger than NFEB — larger funds tend to be more liquid and less likely to close.
  • NFEB is classified as alternative, while CGSM is fixed income — different risk/return profiles.
  • NFEB follows a structured outcome strategy; CGSM uses index tracking.

Side-by-side comparison

NFEBCGSM
Annual cost (TER)0.79%0.25%
Fund size (AUM)$83M$1.1B
Since20252023
Dividend yield0.00%3.04%
Asset classalternativefixed income
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+22.0%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.35%1.33%
Max drawdown-13.27%-1.42%

Similar to NFEB and CGSM