CGMS vs DSI
Comparison between CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).
CGMS vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGMS
$5.30B
DSI
$5.30B
Expense Ratio
CGMS
0.39%
Winner
DSI
0.25%
Max Drawdown
Winner
CGMS
6.62%
DSI
55.08%
Sharpe Ratio
CGMS
0.10
Winner
DSI
1.24
5Y Beta
Winner
CGMS
0.15
DSI
1.02
P/E Ratio
CGMS
N/A
DSI
28.97
Forward P/E
CGMS
N/A
DSI
22.27
PEG Ratio
CGMS
N/A
DSI
0.38
5Y Dividends CAGR
CGMS
N/A
DSI
8.24%
5Y EPS CAGR
CGMS
N/A
DSI
32.34%
Debt to Equity
CGMS
N/A
DSI
51.03%
P/S Ratio
CGMS
N/A
DSI
3.77
P/B Ratio
CGMS
N/A
DSI
6.63
CGMS vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
CGMS
+0.26%
Winner
DSI
+4.29%
3M
CGMS
+0.53%
Winner
DSI
+4.29%
6M
CGMS
+0.42%
Winner
DSI
+13.50%
1Y
CGMS
+4.36%
Winner
DSI
+23.43%
5Y(CAGR)
CGMS
N/A
DSI
+12.52%
10Y(CAGR)
CGMS
N/A
DSI
+15.19%
Max(CAGR)
CGMS
+7.98%
Winner
DSI
+10.82%
CGMS vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CGMS | DSI |
|---|---|---|
| 2026 | +1.59% | +14.24% |
| 2025 | +7.67% | +18.27% |
| 2024 | +7.83% | +23.16% |
| 2023 | +11.26% | +28.81% |
| 2022 | +2.61% | -22.06% |
| 2021 | N/A | +33.05% |
| 2020 | N/A | +19.83% |
| 2019 | N/A | +31.24% |
| 2018 | N/A | -4.65% |
| 2017 | N/A | +19.92% |
| 2016 | N/A | +12.30% |
| 2015 | N/A | +0.37% |
| 2014 | N/A | +13.49% |
| 2013 | N/A | +32.39% |
| 2012 | N/A | +11.24% |
| 2011 | N/A | +0.54% |
| 2010 | N/A | +9.95% |
| 2009 | N/A | +27.31% |
| 2008 | N/A | -33.72% |
| 2007 | N/A | +3.37% |
| 2006 | N/A | +1.39% |
CGMS vs DSI Drawdown Comparison
The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current CGMS drawdown is -0.36%. The current DSI drawdown is -1.19%.
| Rank | CGMS | DSI |
|---|---|---|
| #1 | -4.08% Feb 28, 2025 - Jun 4, 2025 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -3.79% Feb 2, 2023 - Jul 12, 2023 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -3.63% Jul 13, 2023 - Nov 14, 2023 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -2.47% Feb 19, 2026 - Apr 14, 2026 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -2.35% Dec 13, 2022 - Jan 6, 2023 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -1.92% Mar 27, 2024 - May 6, 2024 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -1.62% Feb 1, 2024 - Mar 20, 2024 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -1.61% Dec 10, 2024 - Jan 27, 2025 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -1.61% Oct 1, 2024 - Nov 29, 2024 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -1.39% Dec 27, 2023 - Jan 12, 2024 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -1.26% Oct 28, 2022 - Nov 10, 2022 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -1.13% Jul 6, 2026 - Jul 24, 2026 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -1.09% Oct 28, 2025 - Nov 26, 2025 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -1.09% May 6, 2026 - May 28, 2026 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -0.84% Jul 23, 2024 - Jul 31, 2024 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between CGMS and DSI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
CGMS vs DSI dividend yield comparison.
| Year | CGMS | DSI |
|---|---|---|
| 2026 | 3.40% | 0.40% |
| 2025 | 6.00% | 0.92% |
| 2024 | 5.91% | 1.03% |
| 2023 | 5.84% | 1.19% |
| 2022 | 0.97% | 1.39% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 1.46% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.74% |
| 2011 | 0.00% | 1.47% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 0.20% |
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