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CGMS vs AKRE

Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and AKRE FOCUS ETF (AKRE, ETF).

CGMS vs AKRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CGMS
$5.20B
AKRE
$5.20B
Expense Ratio
Winner
CGMS
0.39%
AKRE
0.98%
Max Drawdown
Winner
CGMS
6.62%
AKRE
24.18%
Sharpe Ratio
Winner
CGMS
0.47
AKRE
-1.45
5Y Beta
Winner
CGMS
0.14
AKRE
0.53
P/E Ratio
CGMS
N/A
AKRE
32.85
Forward P/E
CGMS
N/A
AKRE
21.07
PEG Ratio
CGMS
N/A
AKRE
0.74
5Y EPS CAGR
CGMS
N/A
AKRE
15.83%
Debt to Equity
CGMS
N/A
AKRE
73.76%
P/S Ratio
CGMS
N/A
AKRE
6.30
P/B Ratio
CGMS
N/A
AKRE
5.11

CGMS vs AKRE - Historical Returns

Returns include dividend reinvestment.

1M
CGMS
-0.28%
Winner
AKRE
+3.14%
3M
CGMS
+0.47%
Winner
AKRE
+2.75%
6M
Winner
CGMS
+1.26%
AKRE
-10.10%
1Y
CGMS
+5.56%
AKRE
N/A
Max(CAGR)
Winner
CGMS
+8.20%
AKRE
-21.54%

CGMS vs AKRE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearCGMSAKRE
2026+1.59%-12.22%
2025+7.67%-3.24%
2024+7.83%N/A
2023+11.26%N/A
2022+2.61%N/A

CGMS vs AKRE Drawdown Comparison

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CGMS drawdown is -0.36%. The current AKRE drawdown is -15.97%.

RankCGMSAKRE
#1-4.08%
Feb 28, 2025 - Jun 4, 2025
-24.18%
Oct 27, 2025 - Mar 27, 2026
#2-3.79%
Feb 2, 2023 - Jul 12, 2023
N/A
#3-3.63%
Jul 13, 2023 - Nov 14, 2023
N/A
#4-2.47%
Feb 19, 2026 - Apr 14, 2026
N/A
#5-2.35%
Dec 13, 2022 - Jan 6, 2023
N/A
#6-1.92%
Mar 27, 2024 - May 6, 2024
N/A
#7-1.62%
Feb 1, 2024 - Mar 20, 2024
N/A
#8-1.61%
Dec 10, 2024 - Jan 27, 2025
N/A
#9-1.61%
Oct 1, 2024 - Nov 29, 2024
N/A
#10-1.39%
Dec 27, 2023 - Jan 12, 2024
N/A
#11-1.26%
Oct 28, 2022 - Nov 10, 2022
N/A
#12-1.09%
Oct 28, 2025 - Nov 26, 2025
N/A
#13-1.09%
May 6, 2026 - May 28, 2026
N/A
#14-0.84%
Jul 23, 2024 - Jul 31, 2024
N/A
#15-0.81%
May 15, 2024 - Jun 3, 2024
N/A

Correlation

Correlation between CGMS and AKRE is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

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