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ZHOG vs CGMU

F/m Opportunistic Income ETF vs Capital Group Municipal Income ETF

ZHOG

F/m Opportunistic Income ETF

F/m investments, LLC

Annual cost

0.43%

Fund size

$45M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.16% less per year.
  • CGMU is significantly larger than ZHOG — larger funds tend to be more liquid and less likely to close.
  • ZHOG follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

ZHOGCGMU
Annual cost (TER)0.43%0.27%
Fund size (AUM)$45M$5.8B
Since20232022
Dividend yield5.60%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y1.61%2.28%
Max drawdown-3.66%-4.10%

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

Similar to ZHOG and CGMU