CGHM vs FNDC
Comparison between CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF SHARE CLASS (CGHM, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
CGHM vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGHM
$3.10B
FNDC
$3.10B
Expense Ratio
Winner
CGHM
0.34%
FNDC
0.39%
Max Drawdown
Winner
CGHM
7.39%
FNDC
46.18%
Sharpe Ratio
Winner
CGHM
1.60
FNDC
1.38
5Y Beta
Winner
CGHM
0.00
FNDC
0.66
5Y Dividends CAGR
CGHM
N/A
FNDC
14.67%
CGHM vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
CGHM
+1.67%
Winner
FNDC
+1.76%
3M
CGHM
+1.64%
Winner
FNDC
+8.17%
6M
CGHM
+3.18%
Winner
FNDC
+13.32%
1Y
CGHM
+9.06%
Winner
FNDC
+26.72%
5Y(CAGR)
CGHM
N/A
FNDC
+7.57%
10Y(CAGR)
CGHM
N/A
FNDC
+9.19%
Max(CAGR)
CGHM
+5.14%
Winner
FNDC
+8.06%
CGHM vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGHM | FNDC |
|---|---|---|
| 2026 | +2.80% | +11.64% |
| 2025 | +4.31% | +36.15% |
| 2024 | +2.71% | +2.80% |
| 2023 | N/A | +15.02% |
| 2022 | N/A | -15.14% |
| 2021 | N/A | +10.17% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +20.39% |
| 2018 | N/A | -19.82% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +10.64% |
| 2015 | N/A | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
CGHM vs FNDC Drawdown Comparison
The maximum drawdown for CGHM was -5.90%, occurring on Apr 11, 2025. Recovery took 134 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current FNDC drawdown is -0.97%.
| Rank | CGHM | FNDC |
|---|---|---|
| #1 | -5.90% Feb 28, 2025 - Sep 11, 2025 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -2.83% Dec 6, 2024 - Feb 28, 2025 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -2.56% Oct 1, 2024 - Dec 4, 2024 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -2.55% Feb 27, 2026 - May 29, 2026 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -1.20% Aug 5, 2024 - Sep 5, 2024 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -0.62% Nov 11, 2025 - Dec 31, 2025 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -0.53% Sep 17, 2025 - Oct 3, 2025 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -0.44% Jun 27, 2024 - Jul 2, 2024 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -0.35% Jan 15, 2026 - Feb 2, 2026 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -0.25% Sep 16, 2024 - Sep 26, 2024 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -0.24% Jul 17, 2024 - Jul 26, 2024 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -0.16% Jun 4, 2026 - Jun 15, 2026 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -0.14% Sep 11, 2024 - Sep 13, 2024 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -0.12% Oct 16, 2025 - Oct 20, 2025 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between CGHM and FNDC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
CGHM vs FNDC dividend yield comparison.
| Year | CGHM | FNDC |
|---|---|---|
| 2026 | 1.66% | 0.00% |
| 2025 | 3.61% | 3.86% |
| 2024 | 1.78% | 3.59% |
| 2023 | 0.00% | 2.86% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 1.94% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 0.64% |
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