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SDFI vs CGMU

AB Short Duration Income ETF vs Capital Group Municipal Income ETF

SDFI

AB Short Duration Income ETF

AllianceBernstein

Annual cost

0.30%

Fund size

$173M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU is significantly larger than SDFI — larger funds tend to be more liquid and less likely to close.
  • SDFI follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

SDFICGMU
Annual cost (TER)0.30%0.27%
Fund size (AUM)$173M$5.8B
Since20182022
Dividend yield4.67%3.35%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.8%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.09%2.28%
Max drawdown-1.21%-4.10%

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

Similar to SDFI and CGMU