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NPFI vs CGSM

Nuveen Preferred And Income ETF vs Capital Group Short Duration Municipal Income ETF

NPFI

Nuveen Preferred And Income ETF

Annual cost

0.56%

Fund size

$154M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.31% less per year.
  • CGSM is significantly larger than NPFI — larger funds tend to be more liquid and less likely to close.
  • NPFI follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

NPFICGSM
Annual cost (TER)0.56%0.25%
Fund size (AUM)$154M$1.1B
Since20242023
Dividend yield6.37%3.04%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.2%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.91%1.34%
Max drawdown-3.18%-1.42%

Similar to NPFI and CGSM