Compare · 2 funds side by side · dividends reinvested

TFI and CGMU

TFISPDR×CGMUCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,942TFI · best of the two

02 / 04

TFI and CGMU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Municipal Income ETFBonds & Cash · Municipal0.27%3.40%+1.1%+1.7%+5.5%[…]−5.6%3.0%$7.5B1.3

State Street SPDR Nuveen ICE Municipal Bond ETFBonds & Cash · Municipal0.23%3.65%+0.1%+0.6%+4.4%−0.1%−6.9%3.8%$2.9B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: TFI 2007 · CGMU 2022

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Nuveen ICE Municipal Bond ETF · $2.9B$9,942

TFI

CGMU

Capital Group Municipal Income ETF · $7.5B[…]

$10,000 five years ago, dividends reinvested

TFIMeasureCGMU

+0.1%Year to dateJan 1 → Nov 5+1.1%

+0.6%1 yearTotal return+1.7%

+4.4%3 years · per year$10,000 became $11,379 · $11,735+5.5%

−0.1%5 years · per year$10,000 became $9,942 · […][…]

0.23%Expense ratio$23 · $27 a year on $10k · lower is better0.27%

3.65%Trailing 12-mo yield$365 · $340 a year on $10k3.40%

−6.9%Worst dropSmaller is better−5.6%

3.8%VolatilityLower is calmer3.0%

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

2–5CGMU wins

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

More Ways to See the Pairs

TFI vs CGMU: Top 5 Holdings

Today

TFI

[…]in top 5

CGMU

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

TFI vs CGMU Returns, Every Period

SPDRTFI

+0.6%

past year

CGMUCapital Group

+1.7%

past year

TFICGMUFaded: behind in that period

0–3CGMU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TFI vs CGMU

YTD

SPDRTFI

+0.1%

CGMUCapital Group

+1.1%

+0.1%Year to date+1.1%

−6.9%Worst drop · 1Y−5.6%

3.8%Volatility · 1Y3.0%

3.6%Yield3.4%

$2.9BAssets$7.5B

3–1CGMU wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TFI, CGMU

Today

0.23%lowest, TFI

FundExpense ratioFee$10k

TFI0.23%$23

CGMU0.27%$27

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TFI, CGMU

3.65%highest, TFI

FundTrailing yieldYield$10k

TFI3.65%$365

CGMU3.40%$340

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$342most kept, TFI

TFI$365 − $23 = $342

CGMU$340 − $27 = $313

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TFI, CGMU

Today

[…]holdings […]

TFICGMU

TFI—[…]

CGMU[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.7%CGMU, at 3.0% volatility

CGMUWorst drop−5.6%3.0% vol

TFIWorst drop−6.9%3.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TFICGMU

+0.1%Year to date+1.1%

3.6%Yield3.4%

+0.6%Past year+1.7%

0.23%Fee0.27%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026