CGHY vs MBSD
Comparison between CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS (CGHY, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).
CGHY vs MBSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGHY
$94M
MBSD
$94M
Expense Ratio
CGHY
0.39%
Winner
MBSD
0.20%
Max Drawdown
Winner
CGHY
3.01%
MBSD
23.73%
Sharpe Ratio
Winner
CGHY
0.63
MBSD
0.21
5Y Beta
CGHY
0.19
Winner
MBSD
0.02
5Y Dividends CAGR
CGHY
N/A
MBSD
5.51%
CGHY vs MBSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGHY
+0.12%
MBSD
-0.25%
3M
Winner
CGHY
+1.13%
MBSD
-0.81%
6M
Winner
CGHY
+2.15%
MBSD
+0.26%
1Y
Winner
CGHY
+5.48%
MBSD
+4.71%
5Y(CAGR)
CGHY
N/A
MBSD
+0.56%
10Y(CAGR)
CGHY
N/A
MBSD
+1.37%
Max(CAGR)
Winner
CGHY
+5.82%
MBSD
+1.56%
CGHY vs MBSD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CGHY | MBSD |
|---|---|---|
| 2026 | +1.67% | +0.14% |
| 2025 | +3.77% | +7.10% |
| 2024 | N/A | +2.83% |
| 2023 | N/A | +4.23% |
| 2022 | N/A | -9.31% |
| 2021 | N/A | -1.24% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +5.89% |
| 2018 | N/A | +0.19% |
| 2017 | N/A | +0.94% |
| 2016 | N/A | +0.74% |
| 2015 | N/A | +1.76% |
| 2014 | N/A | +1.20% |
CGHY vs MBSD Drawdown Comparison
The maximum drawdown for CGHY was -2.38%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The current CGHY drawdown is -0.59%. The current MBSD drawdown is -1.49%.
| Rank | CGHY | MBSD |
|---|---|---|
| #1 | -2.38% Feb 20, 2026 - Apr 14, 2026 | -14.36% Feb 2, 2021 - Sep 4, 2025 |
| #2 | -1.02% Oct 28, 2025 - Nov 28, 2025 | -3.08% Nov 2, 2016 - Feb 15, 2019 |
| #3 | -0.90% Oct 1, 2025 - Oct 20, 2025 | -2.98% Mar 9, 2020 - Apr 24, 2020 |
| #4 | -0.86% May 6, 2026 - May 26, 2026 | -2.17% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -0.67% Apr 17, 2026 - May 6, 2026 | -2.10% Jan 20, 2016 - Jul 5, 2016 |
| #6 | -0.59% May 29, 2026 - Jun 5, 2026 | -1.97% Aug 24, 2015 - Jan 14, 2016 |
| #7 | -0.56% Jul 1, 2025 - Jul 22, 2025 | -1.27% Apr 17, 2015 - Aug 24, 2015 |
| #8 | -0.39% Aug 13, 2025 - Aug 22, 2025 | -1.08% Jul 6, 2016 - Sep 28, 2016 |
| #9 | -0.36% Jul 29, 2025 - Aug 4, 2025 | -0.97% Nov 4, 2019 - Dec 3, 2019 |
| #10 | -0.35% Dec 3, 2025 - Dec 23, 2025 | -0.83% Sep 22, 2025 - Oct 16, 2025 |
| #11 | -0.35% Sep 19, 2025 - Sep 29, 2025 | -0.72% Sep 5, 2019 - Oct 2, 2019 |
| #12 | -0.32% Oct 20, 2025 - Oct 24, 2025 | -0.71% Jun 16, 2020 - Aug 4, 2020 |
| #13 | -0.24% Jan 15, 2026 - Feb 9, 2026 | -0.68% Oct 28, 2025 - Nov 24, 2025 |
| #14 | -0.22% Feb 13, 2026 - Feb 18, 2026 | -0.68% Oct 7, 2019 - Nov 4, 2019 |
| #15 | -0.20% Sep 29, 2025 - Oct 1, 2025 | -0.67% Sep 28, 2016 - Nov 1, 2016 |
Correlation
Correlation between CGHY and MBSD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
CGHY vs MBSD dividend yield comparison.
| Year | CGHY | MBSD |
|---|---|---|
| 2026 | 1.99% | 1.48% |
| 2025 | 3.09% | 4.23% |
| 2024 | 0.00% | 3.91% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 3.02% |
| 2015 | 0.00% | 3.46% |
| 2014 | 0.00% | 0.83% |
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