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OEI vs CGMU

Optimized Equity Income ETF vs Capital Group Municipal Income ETF

OEI

Optimized Equity Income ETF

Annual cost

Fund size

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

OEI is an alternative ETF, while CGMU is a fixed income ETF.

  • OEI is an alternative fund, while CGMU is a fixed income fund. They carry different risk/return profiles.
  • OEI follows a option income strategy; CGMU uses index tracking.

Side-by-side comparison

OEICGMU
Annual cost (TER)0.27%
Fund size (AUM)$6.1B
Since2022
Dividend yield3.34%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+6.5%
CAGR 3YN/A+4.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.29
Volatility 1Y2.28%
Max drawdown-6.49%-4.10%

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

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