CGMU vs VTHR

Comparison between CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).

CGMU vs VTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGMU(ETF)	VTHR(ETF)
Net Assets	$5.80B	$5.80B
Expense Ratio	0.27%	0.06%
Max Drawdown	6.04%	34.61%
Sharpe Ratio	1.09	1.93
5Y Beta	0.03	0.99
P/E Ratio	N/A	27.50
Forward P/E	N/A	20.96
5Y Dividends CAGR	N/A	11.43%
5Y EPS CAGR	N/A	23.34%
P/S Ratio	N/A	3.20
P/B Ratio	N/A	4.92

Net Assets

CGMU

$5.80B

VTHR

$5.80B

Expense Ratio

CGMU

0.27%

Winner

VTHR

0.06%

Max Drawdown

Winner

CGMU

6.04%

VTHR

34.61%

Sharpe Ratio

CGMU

1.09

Winner

VTHR

1.93

5Y Beta

Winner

CGMU

0.03

VTHR

0.99

P/E Ratio

CGMU

N/A

VTHR

27.50

Forward P/E

CGMU

N/A

VTHR

20.96

5Y Dividends CAGR

CGMU

N/A

VTHR

11.43%

5Y EPS CAGR

CGMU

N/A

VTHR

23.34%

P/S Ratio

CGMU

N/A

VTHR

3.20

P/B Ratio

CGMU

N/A

VTHR

4.92

CGMU vs VTHR - Historical Returns

Returns include dividend reinvestment.

Period	CGMU	VTHR
1 month	-0.07%	+7.66%
3 months	-1.01%	+8.51%
6 months	+1.29%	+10.99%
1 year	+6.26%	+27.13%
5 years(CAGR)	N/A	+12.96%
10 years(CAGR)	N/A	+15.10%
Max(CAGR)	+5.64%	+14.36%

CGMU

-0.07%

Winner

VTHR

+7.66%

CGMU

-1.01%

Winner

VTHR

+8.51%

CGMU

+1.29%

Winner

VTHR

+10.99%

CGMU

+6.26%

Winner

VTHR

+27.13%

5Y(CAGR)

CGMU

N/A

VTHR

+12.96%

10Y(CAGR)

CGMU

N/A

VTHR

+15.10%

Max(CAGR)

CGMU

+5.64%

Winner

VTHR

+14.36%

CGMU vs VTHR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CGMU	VTHR
2026	+0.75%	+8.67%
2025	+5.11%	+17.24%
2024	+2.75%	+24.36%
2023	+6.64%	+26.49%
2022	+4.53%	-19.65%
2021	N/A	+27.37%
2020	N/A	+19.94%
2019	N/A	+30.68%
2018	N/A	-6.19%
2017	N/A	+20.70%
2016	N/A	+14.56%
2015	N/A	+1.19%
2014	N/A	+13.97%
2013	N/A	+30.16%
2012	N/A	+14.00%
2011	N/A	-0.15%
2010	N/A	+12.80%

CGMU vs VTHR Drawdown Comparison

The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current CGMU drawdown is -1.45%.

Rank	CGMU	VTHR
#1	-4.11% Apr 12, 2023 - Nov 28, 2023	-34.61% Feb 19, 2020 - Aug 12, 2020
#2	-3.61% Feb 28, 2025 - Sep 3, 2025	-25.07% Dec 27, 2021 - Dec 14, 2023
#3	-2.60% Feb 2, 2023 - Apr 6, 2023	-20.32% Apr 29, 2011 - Feb 16, 2012
#4	-2.55% Feb 27, 2026 - Mar 26, 2026	-20.21% Sep 20, 2018 - Apr 23, 2019
#5	-2.46% Oct 1, 2024 - Dec 4, 2024	-19.36% Feb 19, 2025 - Jun 27, 2025
#6	-1.92% Dec 6, 2024 - Feb 25, 2025	-15.09% Jun 23, 2015 - Jun 8, 2016
#7	-1.22% May 15, 2024 - Jun 12, 2024	-10.16% Apr 2, 2012 - Sep 6, 2012
#8	-1.21% Mar 8, 2024 - May 15, 2024	-9.87% Jan 26, 2018 - Jul 25, 2018
#9	-1.06% Dec 15, 2022 - Jan 9, 2023	-9.57% Sep 2, 2020 - Nov 9, 2020
#10	-0.97% Dec 27, 2023 - Jan 31, 2024	-8.91% Jan 27, 2026 - Apr 14, 2026
#11	-0.96% Feb 1, 2024 - Mar 8, 2024	-8.62% Jul 16, 2024 - Sep 19, 2024
#12	-0.66% Sep 17, 2025 - Oct 13, 2025	-7.54% Sep 14, 2012 - Jan 2, 2013
#13	-0.62% Aug 2, 2024 - Aug 23, 2024	-7.32% Sep 17, 2014 - Oct 31, 2014
#14	-0.61% Jun 14, 2024 - Jul 5, 2024	-6.92% May 3, 2019 - Jun 20, 2019
#15	-0.40% Nov 11, 2025 - Dec 22, 2025	-6.22% Jul 26, 2019 - Oct 28, 2019

Correlation

Correlation between CGMU and VTHR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

CGMU vs VTHR dividend yield comparison.

Year	CGMU	VTHR
2026	1.12%	0.26%
2025	3.32%	1.08%
2024	3.21%	1.19%
2023	3.08%	1.47%
2022	0.49%	1.52%
2021	0.00%	1.16%
2020	0.00%	1.37%
2019	0.00%	1.65%
2018	0.00%	1.89%
2017	0.00%	1.63%
2016	0.00%	1.82%
2015	0.00%	1.84%
2014	0.00%	1.66%
2013	0.00%	1.57%
2012	0.00%	1.80%
2011	0.00%	1.51%
2010	0.00%	0.47%