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OEI vs CGHM

Optimized Equity Income ETF vs Capital Group Municipal High-Income ETF

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$3.1B

Key differences

OEI is an alternative ETF, while CGHM is a fixed income ETF. OEI charges 0.01% a year and CGHM 0.34%.

  • OEI is an alternative fund, while CGHM is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; CGHM uses index tracking.
  • OEI costs 0.33% less per year.
  • CGHM is much larger than OEI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

OEICGHM
Annual cost (TER)0.01%0.34%
Fund size (AUM)$42M$3.1B
Since20252024
Dividend yield3.82%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+9.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.11%
Max drawdown-6.49%-5.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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