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ZSB vs CGMU

USCF Sustainable Battery Metals Strategy Fund vs Capital Group Municipal Income ETF

ZSB

USCF Sustainable Battery Metals Strategy Fund

Annual cost

0.59%

Fund size

$2M

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$6.1B

Key differences

ZSB is an alternative ETF, while CGMU is a fixed income ETF. ZSB charges 0.59% a year and CGMU 0.27%.

  • ZSB is an alternative fund, while CGMU is a fixed income fund. They carry different risk/return profiles.
  • ZSB follows a multi strategy strategy; CGMU uses index tracking.
  • CGMU costs 0.32% less per year.
  • CGMU is much larger than ZSB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZSBCGMU
Annual cost (TER)0.59%0.27%
Fund size (AUM)$2M$6.1B
Since20232022
Dividend yield0.81%3.34%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+68.3%+6.6%
CAGR 3Y+5.2%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y0.170.32
Volatility 1Y26.52%2.31%
Max drawdown-49.26%-4.10%

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

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