AIA vs CGMS
Comparison between iShares Asia 50 ETF (AIA, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).
AIA vs CGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIA
$5.10B
CGMS
$4.90B
Expense Ratio
AIA
0.50%
Winner
CGMS
0.39%
Max Drawdown
AIA
61.14%
Winner
CGMS
6.62%
Sharpe Ratio
Winner
AIA
2.07
CGMS
0.65
5Y Beta
AIA
1.09
Winner
CGMS
0.14
5Y Dividends CAGR
AIA
15.86%
CGMS
N/A
AIA vs CGMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIA
+3.91%
CGMS
+0.38%
3M
Winner
AIA
+27.35%
CGMS
+2.05%
6M
Winner
AIA
+46.20%
CGMS
+1.60%
1Y
Winner
AIA
+80.76%
CGMS
+5.89%
5Y(CAGR)
AIA
+11.52%
CGMS
N/A
10Y(CAGR)
AIA
+14.36%
CGMS
N/A
Max(CAGR)
AIA
+8.14%
Winner
CGMS
+8.32%
AIA vs CGMS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIA | CGMS |
|---|---|---|
| 2026 | +37.16% | +1.51% |
| 2025 | +48.71% | +7.67% |
| 2024 | +22.69% | +7.83% |
| 2023 | +2.40% | +11.26% |
| 2022 | -24.46% | +2.61% |
| 2021 | -12.19% | N/A |
| 2020 | +30.85% | N/A |
| 2019 | +23.26% | N/A |
| 2018 | -16.07% | N/A |
| 2017 | +43.29% | N/A |
| 2016 | +15.24% | N/A |
| 2015 | -7.12% | N/A |
| 2014 | +3.38% | N/A |
| 2013 | -0.78% | N/A |
| 2012 | +21.80% | N/A |
| 2011 | -15.32% | N/A |
| 2010 | +16.76% | N/A |
| 2009 | +51.33% | N/A |
| 2008 | -44.96% | N/A |
| 2007 | -0.01% | N/A |
AIA vs CGMS Drawdown Comparison
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The current AIA drawdown is -7.46%. The current CGMS drawdown is -0.40%.
| Rank | AIA | CGMS |
|---|---|---|
| #1 | -60.89% Dec 6, 2007 - Apr 4, 2011 | -4.08% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -54.62% Feb 17, 2021 - Sep 16, 2025 | -3.79% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -30.87% Apr 27, 2015 - Mar 16, 2017 | -3.63% Jul 13, 2023 - Nov 14, 2023 |
| #4 | -28.35% Jan 26, 2018 - Jul 6, 2020 | -2.47% Feb 19, 2026 - Apr 14, 2026 |
| #5 | -27.84% May 2, 2011 - Dec 14, 2012 | -2.35% Dec 13, 2022 - Jan 6, 2023 |
| #6 | -17.59% Jan 2, 2013 - Nov 18, 2013 | -1.92% Mar 27, 2024 - May 6, 2024 |
| #7 | -14.15% Feb 25, 2026 - Apr 17, 2026 | -1.62% Feb 1, 2024 - Mar 20, 2024 |
| #8 | -12.05% Nov 29, 2013 - Jun 10, 2014 | -1.61% Dec 10, 2024 - Jan 27, 2025 |
| #9 | -11.61% Jun 2, 2026 - Jun 22, 2026 | -1.61% Oct 1, 2024 - Nov 29, 2024 |
| #10 | -10.96% Sep 5, 2014 - Apr 2, 2015 | -1.39% Dec 27, 2023 - Jan 12, 2024 |
| #11 | -8.07% Oct 29, 2025 - Jan 2, 2026 | -1.26% Oct 28, 2022 - Nov 10, 2022 |
| #12 | -7.46% Jun 22, 2026 - Jun 23, 2026 | -1.09% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -7.00% Oct 8, 2025 - Oct 20, 2025 | -1.09% May 6, 2026 - May 28, 2026 |
| #14 | -6.87% Nov 22, 2017 - Jan 3, 2018 | -0.84% Jul 23, 2024 - Jul 31, 2024 |
| #15 | -6.78% Jan 25, 2021 - Feb 11, 2021 | -0.81% May 15, 2024 - Jun 3, 2024 |
Correlation
Correlation between AIA and CGMS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
AIA vs CGMS dividend yield comparison.
| Year | AIA | CGMS |
|---|---|---|
| 2026 | 0.37% | 2.27% |
| 2025 | 2.50% | 6.00% |
| 2024 | 2.78% | 5.91% |
| 2023 | 2.07% | 5.84% |
| 2022 | 2.59% | 0.97% |
| 2021 | 1.54% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 2.24% | 0.00% |
| 2018 | 2.49% | 0.00% |
| 2017 | 1.45% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.88% | 0.00% |
| 2014 | 2.24% | 0.00% |
| 2013 | 2.06% | 0.00% |
| 2012 | 1.88% | 0.00% |
| 2011 | 2.97% | 0.00% |
| 2010 | 1.56% | 0.00% |
| 2009 | 1.26% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.04% | 0.00% |
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