LISAX vs. CGMU
Compare and contrast key facts about Lord Abbett Intermediate Tax Free Fund (LISAX) and Capital Group Municipal Income ETF (CGMU).
LISAX is managed by Lord Abbett. It was launched on Jun 29, 2003. CGMU is an actively managed fund by Capital Group. It was launched on Oct 25, 2022.
Performance
LISAX vs. CGMU - Performance Comparison
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LISAX vs. CGMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LISAX Lord Abbett Intermediate Tax Free Fund | -0.50% | 5.22% | 2.15% | 5.89% | 4.55% |
CGMU Capital Group Municipal Income ETF | 0.16% | 5.19% | 2.64% | 6.76% | 4.53% |
Returns By Period
In the year-to-date period, LISAX achieves a -0.50% return, which is significantly lower than CGMU's 0.16% return.
LISAX
- 1D
- 0.20%
- 1M
- -2.58%
- YTD
- -0.50%
- 6M
- 0.96%
- 1Y
- 4.03%
- 3Y*
- 3.35%
- 5Y*
- 0.65%
- 10Y*
- 1.89%
CGMU
- 1D
- 0.18%
- 1M
- -1.92%
- YTD
- 0.16%
- 6M
- 1.65%
- 1Y
- 4.63%
- 3Y*
- 4.00%
- 5Y*
- —
- 10Y*
- —
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LISAX vs. CGMU - Expense Ratio Comparison
LISAX has a 0.71% expense ratio, which is higher than CGMU's 0.27% expense ratio.
Return for Risk
LISAX vs. CGMU — Risk / Return Rank
LISAX
CGMU
LISAX vs. CGMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Intermediate Tax Free Fund (LISAX) and Capital Group Municipal Income ETF (CGMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LISAX | CGMU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.43 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.83 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.72 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.57 | 5.71 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LISAX | CGMU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.43 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 1.61 | -0.67 |
Correlation
The correlation between LISAX and CGMU is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LISAX vs. CGMU - Dividend Comparison
LISAX's dividend yield for the trailing twelve months is around 3.45%, more than CGMU's 3.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LISAX Lord Abbett Intermediate Tax Free Fund | 3.45% | 3.95% | 2.91% | 2.51% | 1.80% | 2.06% | 2.33% | 2.85% | 2.62% | 2.42% | 2.60% | 2.82% |
CGMU Capital Group Municipal Income ETF | 3.37% | 3.32% | 3.21% | 3.08% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LISAX vs. CGMU - Drawdown Comparison
The maximum LISAX drawdown since its inception was -15.18%, which is greater than CGMU's maximum drawdown of -4.11%. Use the drawdown chart below to compare losses from any high point for LISAX and CGMU.
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Drawdown Indicators
| LISAX | CGMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.18% | -4.11% | -11.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.71% | -2.86% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -15.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -15.18% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -2.09% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -0.82% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 0.86% | +0.20% |
Volatility
LISAX vs. CGMU - Volatility Comparison
Lord Abbett Intermediate Tax Free Fund (LISAX) and Capital Group Municipal Income ETF (CGMU) have volatilities of 1.03% and 1.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LISAX | CGMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 1.08% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.62% | 1.65% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 3.27% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 3.52% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.67% | 3.52% | +0.15% |