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TAFI vs GUMI

AB Tax-Aware Short Duration Municipal ETF vs Goldman Sachs Ultra Short Municipal Income ETF

TAFI

AB Tax-Aware Short Duration Municipal ETF

Annual cost

0.27%

Fund size

$1.3B

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

Annual cost

0.16%

Fund size

$40M

Key differences

Both TAFI and GUMI are fixed income ETFs. TAFI charges 0.27% a year and GUMI 0.16%. The main difference: GUMI costs 0.11% less per year.

  • GUMI costs 0.11% less per year.
  • TAFI is much larger than GUMI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TAFIGUMI
Annual cost (TER)0.27%0.16%
Fund size (AUM)$1.3B$40M
Since20222024
Dividend yield3.17%2.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+3.8%+3.2%
CAGR 3Y+3.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.04N/A
Volatility 1Y1.46%1.09%
Max drawdown-2.14%-0.48%

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

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