Compare TAXI and CGMU

TAXI and CGMU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Intermediate Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%2.57%+1.9%+3.1%[…][…]−4.7%2.6%$358M1.2

Capital Group Municipal Income ETFBonds & Cash · Municipal0.27%3.39%+1.3%+2.0%+5.4%[…]−5.6%3.0%$7.6B1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TAXI 2025 · CGMU 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Intermediate Tax-Exempt Bond ETF · $358M[…]

TAXI

CGMU

Capital Group Municipal Income ETF · $7.6B[…]

$10,000 five years ago, dividends reinvested

TAXIMeasureCGMU

+1.9%Year to dateJan 1 → Nov 6+1.3%

+3.1%1 yearTotal return+2.0%

[…]3 years · per year$10,000 became […] · $11,711+5.4%

[…]5 years · per year[…]

0.05%Expense ratio$5 · $27 a year on $10k · lower is better0.27%

2.57%Trailing 12-mo yield$257 · $339 a year on $10k3.39%

−4.7%Worst dropSmaller is better−5.6%

2.6%VolatilityLower is calmer3.0%

TAXICGMU Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1TAXI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TAXI vs CGMU: Top 5 Holdings

Today

TAXI

[…]in top 5

CGMU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TAXI vs CGMU Returns, Every Period

1Y

FlexSharesTAXI

+3.1%

past year

CGMUCapital Group

+2.0%

past year

TAXICGMUFaded: behind in that period

2–0TAXI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TAXI vs CGMU

YTD

FlexSharesTAXI

+1.9%

CGMUCapital Group

+1.3%

+1.9%Year to date+1.3%

−4.7%Worst drop · 1Y−5.6%

2.6%Volatility · 1Y3.0%

2.6%Yield3.4%

$358MAssets$7.6B

3–1TAXI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAXI, CGMU

Today

0.05%lowest, TAXI

FundExpense ratioFee$10k

TAXI0.05%$5

CGMU0.27%$27

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TAXI, CGMU

1Y

3.39%highest, CGMU

FundTrailing yieldYield$10k

CGMU3.39%$339

TAXI2.57%$257

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$312most kept, CGMU

CGMU$339 − $27 = $312

TAXI$257 − $5 = $252

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TAXI, CGMU

Today

[…]holdings […]

TAXICGMU

TAXI—[…]

CGMU[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+3.1%TAXI, at 2.6% volatility

TAXIWorst drop−4.7%2.6% vol

CGMUWorst drop−5.6%3.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CGMUTAXI

+1.3%Year to date+1.9%

3.4%Yield2.6%

+2.0%Past year+3.1%

0.27%Fee0.05%

3–1TAXI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026