CGMS vs AIA
Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and iShares Asia 50 ETF (AIA, ETF).
CGMS vs AIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMS
$4.90B
Winner
AIA
$5.10B
Expense Ratio
Winner
CGMS
0.39%
AIA
0.50%
Max Drawdown
Winner
CGMS
6.62%
AIA
61.14%
Sharpe Ratio
CGMS
0.75
Winner
AIA
2.15
5Y Beta
Winner
CGMS
0.14
AIA
1.05
5Y Dividends CAGR
CGMS
N/A
AIA
14.29%
CGMS vs AIA - Historical Returns
Returns include dividend reinvestment.
1M
CGMS
-0.39%
Winner
AIA
-0.34%
3M
CGMS
+0.53%
Winner
AIA
+25.03%
6M
CGMS
+1.63%
Winner
AIA
+43.26%
1Y
CGMS
+6.39%
Winner
AIA
+77.31%
5Y(CAGR)
CGMS
N/A
AIA
+10.96%
10Y(CAGR)
CGMS
N/A
AIA
+14.24%
Max(CAGR)
Winner
CGMS
+8.31%
AIA
+8.05%
CGMS vs AIA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CGMS | AIA |
|---|---|---|
| 2026 | +1.14% | +34.71% |
| 2025 | +7.67% | +48.71% |
| 2024 | +7.83% | +22.69% |
| 2023 | +11.26% | +2.40% |
| 2022 | +2.61% | -24.46% |
| 2021 | N/A | -12.19% |
| 2020 | N/A | +30.85% |
| 2019 | N/A | +23.26% |
| 2018 | N/A | -16.07% |
| 2017 | N/A | +43.29% |
| 2016 | N/A | +15.24% |
| 2015 | N/A | -7.12% |
| 2014 | N/A | +3.38% |
| 2013 | N/A | -0.78% |
| 2012 | N/A | +21.80% |
| 2011 | N/A | -15.32% |
| 2010 | N/A | +16.76% |
| 2009 | N/A | +51.33% |
| 2008 | N/A | -44.96% |
| 2007 | N/A | -0.01% |
CGMS vs AIA Drawdown Comparison
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.
The current CGMS drawdown is -0.62%. The current AIA drawdown is -9.09%.
| Rank | CGMS | AIA |
|---|---|---|
| #1 | -4.08% Feb 28, 2025 - Jun 4, 2025 | -60.89% Dec 6, 2007 - Apr 4, 2011 |
| #2 | -3.79% Feb 2, 2023 - Jul 12, 2023 | -54.62% Feb 17, 2021 - Sep 16, 2025 |
| #3 | -3.63% Jul 13, 2023 - Nov 14, 2023 | -30.87% Apr 27, 2015 - Mar 16, 2017 |
| #4 | -2.47% Feb 19, 2026 - Apr 14, 2026 | -28.35% Jan 26, 2018 - Jul 6, 2020 |
| #5 | -2.35% Dec 13, 2022 - Jan 6, 2023 | -27.84% May 2, 2011 - Dec 14, 2012 |
| #6 | -1.92% Mar 27, 2024 - May 6, 2024 | -17.59% Jan 2, 2013 - Nov 18, 2013 |
| #7 | -1.62% Feb 1, 2024 - Mar 20, 2024 | -14.15% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -1.61% Dec 10, 2024 - Jan 27, 2025 | -12.05% Nov 29, 2013 - Jun 10, 2014 |
| #9 | -1.61% Oct 1, 2024 - Nov 29, 2024 | -11.61% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.39% Dec 27, 2023 - Jan 12, 2024 | -10.96% Sep 5, 2014 - Apr 2, 2015 |
| #11 | -1.26% Oct 28, 2022 - Nov 10, 2022 | -8.07% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -1.09% Oct 28, 2025 - Nov 26, 2025 | -7.00% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.09% May 6, 2026 - May 28, 2026 | -6.87% Nov 22, 2017 - Jan 3, 2018 |
| #14 | -0.84% Jul 23, 2024 - Jul 31, 2024 | -6.78% Jan 25, 2021 - Feb 11, 2021 |
| #15 | -0.81% May 15, 2024 - Jun 3, 2024 | -5.85% Jan 28, 2026 - Feb 11, 2026 |
Correlation
Correlation between CGMS and AIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
CGMS vs AIA dividend yield comparison.
| Year | CGMS | AIA |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 6.00% | 2.50% |
| 2024 | 5.91% | 2.78% |
| 2023 | 5.84% | 2.07% |
| 2022 | 0.97% | 2.59% |
| 2021 | 0.00% | 1.54% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.88% |
| 2014 | 0.00% | 2.24% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.97% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 1.26% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.04% |
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