CGHM vs ADX

Comparison between CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF SHARE CLASS (CGHM, ETF) and Adams Diversified Equity Fund (ADX, ETF).

CGHM vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGHM(ETF)	ADX(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.34%	N/A
Max Drawdown	7.39%	85.05%
Sharpe Ratio	1.30	2.11
5Y Beta	-0.00	0.90
5Y Dividends CAGR	N/A	16.20%

Net Assets

CGHM

$2.80B

Winner

ADX

$2.90B

Expense Ratio

CGHM

0.34%

ADX

N/A

Max Drawdown

Winner

CGHM

7.39%

ADX

85.05%

Sharpe Ratio

CGHM

1.30

Winner

ADX

2.11

5Y Beta

Winner

CGHM

-0.00

ADX

0.90

5Y Dividends CAGR

CGHM

N/A

ADX

16.20%

CGHM vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	CGHM	ADX
1 month	+0.80%	+7.63%
3 months	+0.87%	+7.63%
6 months	+2.36%	+14.28%
1 year	+8.31%	+37.29%
5 years(CAGR)	N/A	+16.61%
10 years(CAGR)	N/A	+18.04%
Max(CAGR)	+4.97%	+7.34%

CGHM

+0.80%

Winner

ADX

+7.63%

CGHM

+0.87%

Winner

ADX

+7.63%

CGHM

+2.36%

Winner

ADX

+14.28%

CGHM

+8.31%

Winner

ADX

+37.29%

5Y(CAGR)

CGHM

N/A

ADX

+16.61%

10Y(CAGR)

CGHM

N/A

ADX

+18.04%

Max(CAGR)

CGHM

+4.97%

Winner

ADX

+7.34%

CGHM vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGHM	ADX
2026	+1.95%	+9.80%
2025	+4.31%	+25.68%
2024	+2.71%	+30.30%
2023	N/A	+31.71%
2022	N/A	-20.45%
2021	N/A	+31.72%
2020	N/A	+16.75%
2019	N/A	+36.30%
2018	N/A	-4.03%
2017	N/A	+28.84%
2016	N/A	+8.21%
2015	N/A	+0.50%
2014	N/A	+14.96%
2013	N/A	+28.61%
2012	N/A	+15.17%
2011	N/A	-5.54%
2010	N/A	+10.00%
2009	N/A	+27.29%
2008	N/A	-37.00%
2007	N/A	+10.35%
2006	N/A	+16.29%
2005	N/A	+2.53%
2004	N/A	+13.61%
2003	N/A	+22.25%
2002	N/A	-20.77%
2001	N/A	-22.59%
2000	N/A	-32.31%
1999	N/A	+11.64%

CGHM vs ADX Drawdown Comparison

The maximum drawdown for CGHM was -5.90%, occurring on Apr 11, 2025. Recovery took 134 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The current CGHM drawdown is -0.40%.

Rank	CGHM	ADX
#1	-5.90% Feb 28, 2025 - Sep 11, 2025	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-2.83% Dec 6, 2024 - Feb 28, 2025	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-2.56% Oct 1, 2024 - Dec 4, 2024	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-2.55% Feb 27, 2026 - Mar 26, 2026	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-1.20% Aug 5, 2024 - Sep 5, 2024	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-0.62% Nov 11, 2025 - Dec 31, 2025	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-0.53% Sep 17, 2025 - Oct 3, 2025	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-0.44% Jun 27, 2024 - Jul 2, 2024	-18.29% Feb 18, 2025 - May 29, 2025
#9	-0.39% Oct 22, 2025 - Nov 11, 2025	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-0.35% Jan 15, 2026 - Feb 2, 2026	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-0.25% Sep 16, 2024 - Sep 26, 2024	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-0.24% Jul 17, 2024 - Jul 26, 2024	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-0.14% Sep 11, 2024 - Sep 13, 2024	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-0.12% Oct 16, 2025 - Oct 20, 2025	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-0.10% Jul 12, 2024 - Jul 16, 2024	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between CGHM and ADX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

CGHM vs ADX dividend yield comparison.

Year	CGHM	ADX
2026	1.35%	3.87%
2025	3.61%	7.93%
2024	1.78%	12.38%
2023	0.00%	7.34%
2022	0.00%	7.36%
2021	0.00%	15.35%
2020	0.00%	6.54%
2019	0.00%	9.00%
2018	0.00%	15.85%
2017	0.00%	9.18%
2016	0.00%	7.79%
2015	0.00%	7.17%
2014	0.00%	8.48%
2013	0.00%	6.35%
2012	0.00%	6.23%
2011	0.00%	6.33%
2010	0.00%	4.56%
2009	0.00%	4.46%
2008	0.00%	7.85%
2007	0.00%	7.29%
2006	0.00%	6.49%
2005	0.00%	6.22%
2004	0.00%	6.78%
2003	0.00%	6.29%
2002	0.00%	6.91%
2001	0.00%	11.32%
2000	0.00%	8.70%