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SUB vs CGMU

iShares Short-Term National Muni Bond ETF vs Capital Group Municipal Income ETF

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • SUB costs 0.20% less per year.
  • Over the last 3 years, CGMU has delivered higher annualized returns.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUBCGMU
Annual cost (TER)0.07%0.27%
Fund size (AUM)$11.1B$5.8B
Since20082022
Dividend yield2.48%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+6.6%
CAGR 3Y+3.3%+4.9%
CAGR 5Y+1.5%N/A
Sharpe 3Y-0.200.39
Volatility 1Y1.00%2.29%
Max drawdown-9.46%-4.10%

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